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
901
$973K 0.02%
4,700
902
$971K 0.02%
4,100
+300
903
$970K 0.02%
1,300
904
$970K 0.02%
12,600
+900
905
$970K 0.02%
30,100
+13,700
906
$964K 0.02%
13,300
-100
907
$962K 0.02%
12,000
-200
908
$959K 0.02%
21,200
-1,100
909
$959K 0.02%
101,500
+6,700
910
$959K 0.02%
200
911
$959K 0.02%
+37,825
912
$958K 0.02%
11,100
+1,000
913
$956K 0.02%
20,100
-100
914
$955K 0.02%
6,900
+400
915
$953K 0.02%
8,800
-100
916
$951K 0.02%
190,890
+12,096
917
$951K 0.02%
46,800
+3,200
918
$951K 0.02%
26,200
+1,700
919
$950K 0.02%
25,400
+2,800
920
$948K 0.02%
10,000
+700
921
$947K 0.02%
41,500
922
$947K 0.02%
81,500
-1,300
923
$946K 0.02%
8,500
-200
924
$946K 0.02%
8,400
-25,700
925
$943K 0.02%
19,100
-300
35 36
37
38 39