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
1001
$850K 0.02%
25,100
-300
1002
$846K 0.02%
10,300
-200
1003
$846K 0.02%
25,900
+6,800
1004
$846K 0.02%
8,800
+500
1005
$845K 0.02%
16,800
-500
1006
$844K 0.02%
42,800
-3,800
1007
$842K 0.02%
3,127
-26
1008
$839K 0.02%
27,300
+100
1009
$838K 0.02%
13,500
+1,200
1010
$837K 0.02%
16,200
+1,080
1011
$837K 0.02%
32,600
+2,200
1012
$837K 0.02%
19,700
1013
$835K 0.02%
39,000
-600
1014
$834K 0.02%
24,250
+1,875
1015
$830K 0.02%
44,300
+2,500
1016
$829K 0.02%
40,700
+2,600
1017
$829K 0.02%
56,300
+300
1018
$828K 0.02%
9,200
+1,200
1019
$828K 0.02%
7,600
+500
1020
$827K 0.02%
40,300
+300
1021
$827K 0.02%
16,600
1022
$827K 0.02%
7,700
1023
$826K 0.02%
29,900
-300
1024
$825K 0.02%
27,700
+2,700
1025
$825K 0.02%
22,200
-400
39 40
41
42 43