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
1101
$747K 0.02%
23,400
+1,600
1102
$746K 0.02%
19,000
+1,300
1103
$744K 0.02%
16,200
-300
1104
$740K 0.02%
5,600
1105
$736K 0.02%
20,500
+1,500
1106
$734K 0.02%
15,300
-300
1107
$733K 0.02%
17,100
+1,900
1108
$732K 0.02%
8,000
1109
$729K 0.02%
21,300
-400
1110
$727K 0.02%
14,500
-200
1111
$726K 0.02%
12,900
+800
1112
$725K 0.02%
44,400
+400
1113
$724K 0.02%
23,200
+1,500
1114
$724K 0.02%
16,700
+2,300
1115
$723K 0.02%
8,100
+100
1116
$723K 0.02%
19,200
+3,900
1117
$721K 0.02%
10,100
-300
1118
$720K 0.02%
33,800
+1,100
1119
$719K 0.02%
14,600
+600
1120
$718K 0.02%
17,500
-100
1121
$715K 0.02%
62,200
+4,000
1122
$714K 0.02%
8,100
1123
$714K 0.02%
14,900
+6,300
1124
$714K 0.02%
17,000
-500
1125
$713K 0.02%
8,200
-100
43 44
45
46 47