LSERS

Louisiana State Employees Retirement System Portfolio holdings

AUM $5.96B
1-Year Est. Return 27.24%
This Quarter Est. Return
1 Year Est. Return
+27.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.14B
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,528
New
Increased
Reduced
Closed

Top Buys

1
+$8.47M
2
+$7.51M
3
+$6.94M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.02M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.88M

Top Sells

1
+$21.5M
2
+$4.63M
3
+$3.73M
4
MXIM
Maxim Integrated Products
MXIM
+$3.23M
5
DAY icon
Dayforce
DAY
+$2.89M

Sector Composition

1 Technology 25.41%
2 Consumer Discretionary 13.29%
3 Financials 12.23%
4 Healthcare 11.47%
5 Communication Services 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$1.01M 0.02%
12,300
+900
877
$1.01M 0.02%
12,200
+1,500
878
$1M 0.02%
38,900
-300
879
$1M 0.02%
10,600
-700
880
$1M 0.02%
14,800
+900
881
$1M 0.02%
11,900
+800
882
$998K 0.02%
15,500
-300
883
$997K 0.02%
17,300
+1,100
884
$995K 0.02%
24,000
-400
885
$992K 0.02%
+15,600
886
$990K 0.02%
50,300
+3,000
887
$990K 0.02%
8,700
888
$986K 0.02%
36,700
+2,300
889
$986K 0.02%
56,200
+3,700
890
$986K 0.02%
17,600
+8,000
891
$986K 0.02%
45,500
-400
892
$985K 0.02%
51,300
+23,100
893
$984K 0.02%
10,800
-200
894
$983K 0.02%
30,100
+700
895
$981K 0.02%
27,200
+1,800
896
$978K 0.02%
39,100
+2,600
897
$978K 0.02%
55,500
-400
898
$977K 0.02%
14,000
-100
899
$976K 0.02%
55,000
+3,700
900
$974K 0.02%
82,300
-600
34 35
36
37 38