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
926
$941K 0.02%
23,900
+1,600
927
$940K 0.02%
63,400
+5,400
928
$939K 0.02%
25,400
-400
929
$938K 0.02%
30,800
-500
930
$938K 0.02%
11,600
+1,800
931
$935K 0.02%
22,400
+1,400
932
$934K 0.02%
41,300
+2,700
933
$934K 0.02%
15,500
+800
934
$933K 0.02%
19,000
-1,900
935
$933K 0.02%
31,200
+2,000
936
$932K 0.02%
+9,700
937
$931K 0.02%
22,100
+1,400
938
$929K 0.02%
47,200
+3,000
939
$926K 0.02%
16,100
+1,000
940
$924K 0.02%
7,500
-100
941
$924K 0.02%
37,000
-600
942
$922K 0.02%
17,400
-1,100
943
$922K 0.02%
30,000
-600
944
$920K 0.02%
22,900
-1,200
945
$918K 0.02%
28,100
+1,800
946
$918K 0.02%
54,500
+3,600
947
$918K 0.02%
13,000
-200
948
$917K 0.02%
244,500
+15,900
949
$916K 0.02%
21,500
+1,700
950
$916K 0.02%
36,200
36 37
38
39 40