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
76
$8.85M 0.21%
90,900
-1,900
77
$8.25M 0.2%
45,300
+200
78
$8.18M 0.2%
138,300
-1,000
79
$8.07M 0.19%
93,900
-600
80
$7.96M 0.19%
40,600
-800
81
$7.94M 0.19%
21,000
-200
82
$7.75M 0.19%
58,367
+105
83
$7.74M 0.19%
71,300
-300
84
$7.65M 0.18%
12,300
85
$7.64M 0.18%
256,900
-2,300
86
$7.54M 0.18%
34,300
87
$7.51M 0.18%
28,300
88
$7.46M 0.18%
8,900
+100
89
$7.2M 0.17%
11,900
90
$7.16M 0.17%
25,100
91
$7.05M 0.17%
30,800
92
$7.04M 0.17%
109,628
-180
93
$6.98M 0.17%
17,682
+514
94
$6.97M 0.17%
82,100
95
$6.86M 0.17%
88,600
96
$6.81M 0.16%
93,500
97
$6.72M 0.16%
40,100
-500
98
$6.55M 0.16%
34,100
-100
99
$6.37M 0.15%
15,000
100
$6.32M 0.15%
43,056
-120
2 3
4
5 6