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
1076
$768K 0.02%
10,900
+4,500
1077
$767K 0.02%
32,600
-1,500
1078
$767K 0.02%
61,900
-100
1079
$764K 0.02%
11,400
1080
$762K 0.02%
15,800
+1,000
1081
$762K 0.02%
16,200
+1,000
1082
$761K 0.02%
24,100
+1,600
1083
$759K 0.02%
18,100
+2,400
1084
$756K 0.02%
13,200
+100
1085
$756K 0.02%
2,500
+300
1086
$756K 0.02%
11,000
-200
1087
$756K 0.02%
23,100
+1,400
1088
$755K 0.02%
20,900
+1,300
1089
$755K 0.02%
4,600
1090
$755K 0.02%
3,800
+100
1091
$753K 0.02%
10,700
-2,000
1092
$751K 0.02%
34,100
-1,800
1093
$751K 0.02%
33,500
-600
1094
$751K 0.02%
28,400
+200
1095
$750K 0.02%
28,700
+1,900
1096
$749K 0.02%
17,800
-300
1097
$749K 0.02%
24,000
-400
1098
$748K 0.02%
10,300
-100
1099
$748K 0.02%
13,400
1100
$747K 0.02%
8,200
-800
42 43
44
45 46