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
1051
$804K 0.02%
10,800
-300
1052
$804K 0.02%
5,300
+400
1053
$804K 0.02%
6,700
-100
1054
$800K 0.02%
31,500
+2,100
1055
$799K 0.02%
5,100
-100
1056
$796K 0.02%
20,000
+1,300
1057
$795K 0.02%
3,900
1058
$793K 0.02%
38,200
+11,200
1059
$792K 0.02%
13,300
-200
1060
$791K 0.02%
6,600
1061
$790K 0.02%
13,200
-200
1062
$789K 0.02%
13,600
1063
$783K 0.02%
21,400
+900
1064
$782K 0.02%
18,000
1065
$780K 0.02%
6,900
-100
1066
$779K 0.02%
45,700
+2,950
1067
$775K 0.02%
21,100
+1,500
1068
$774K 0.02%
28,700
-400
1069
$774K 0.02%
48,300
+5,300
1070
$774K 0.02%
18,400
+1,100
1071
$774K 0.02%
12,900
-200
1072
$773K 0.02%
59,800
+39,900
1073
$769K 0.02%
10,062
1074
$768K 0.02%
21,500
1075
$768K 0.02%
8,100
+600
41 42
43
44 45