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
951
$916K 0.02%
16,600
+900
952
$915K 0.02%
21,400
+200
953
$911K 0.02%
2,800
954
$911K 0.02%
20,800
+1,500
955
$908K 0.02%
36,900
+700
956
$907K 0.02%
54,300
+10,900
957
$906K 0.02%
38,500
-800
958
$903K 0.02%
26,700
+1,800
959
$902K 0.02%
49,700
+4,700
960
$901K 0.02%
10,300
-300
961
$900K 0.02%
11,600
+1,100
962
$900K 0.02%
16,200
+1,050
963
$900K 0.02%
36,000
+16,600
964
$900K 0.02%
23,800
+11,000
965
$898K 0.02%
24,500
966
$895K 0.02%
18,100
967
$892K 0.02%
13,400
+900
968
$891K 0.02%
22,900
-200
969
$890K 0.02%
79,400
+5,100
970
$889K 0.02%
14,300
971
$889K 0.02%
5,500
-100
972
$886K 0.02%
15,400
+1,000
973
$882K 0.02%
17,100
-300
974
$881K 0.02%
11,700
-200
975
$880K 0.02%
37,500
+4,800
37 38
39
40 41