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
1026
$825K 0.02%
32,000
-1,500
1027
$824K 0.02%
19,900
+500
1028
$823K 0.02%
37,000
-700
1029
$823K 0.02%
8,800
+600
1030
$822K 0.02%
13,000
+900
1031
$821K 0.02%
21,400
+1,100
1032
$820K 0.02%
91,100
+6,400
1033
$818K 0.02%
34,900
+2,200
1034
$817K 0.02%
6,600
-100
1035
$817K 0.02%
17,300
-400
1036
$817K 0.02%
50,100
+4,600
1037
$815K 0.02%
9,100
-100
1038
$815K 0.02%
14,100
+900
1039
$812K 0.02%
32,300
+2,100
1040
$812K 0.02%
39,900
+2,600
1041
$811K 0.02%
61,100
+3,700
1042
$811K 0.02%
5,900
1043
$810K 0.02%
14,600
-46,100
1044
$809K 0.02%
24,900
+600
1045
$808K 0.02%
15,400
+1,000
1046
$808K 0.02%
13,200
-200
1047
$806K 0.02%
8,100
+500
1048
$805K 0.02%
88,971
+7,614
1049
$805K 0.02%
60,200
-3,500
1050
$804K 0.02%
12,700
-200
40 41
42
43 44