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
976
$879K 0.02%
14,300
+1,100
977
$876K 0.02%
29,600
+900
978
$874K 0.02%
22,100
+1,400
979
$873K 0.02%
15,600
980
$871K 0.02%
50,400
+2,300
981
$871K 0.02%
26,600
+1,700
982
$870K 0.02%
5,200
983
$869K 0.02%
42,600
+3,700
984
$869K 0.02%
+12,200
985
$867K 0.02%
22,000
+1,000
986
$865K 0.02%
7,088
+308
987
$863K 0.02%
82,800
+8,500
988
$863K 0.02%
+8,400
989
$862K 0.02%
9,900
+600
990
$862K 0.02%
13,600
-200
991
$861K 0.02%
5,100
992
$856K 0.02%
4,100
993
$856K 0.02%
8,500
994
$856K 0.02%
24,600
-400
995
$856K 0.02%
+35,300
996
$855K 0.02%
59,200
+3,500
997
$855K 0.02%
15,400
-400
998
$854K 0.02%
7,000
+600
999
$853K 0.02%
6,100
-100
1000
$853K 0.02%
8,900
+1,000
38 39
40
41 42