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
1201
$611K 0.01%
12,200
+400
1202
$610K 0.01%
29,000
-1,700
1203
$610K 0.01%
1,800
-100
1204
$609K 0.01%
6,800
+1,300
1205
$602K 0.01%
19,000
+1,200
1206
$601K 0.01%
15,700
+1,700
1207
$601K 0.01%
8,600
-100
1208
$601K 0.01%
61,000
+4,200
1209
$601K 0.01%
29,000
+1,900
1210
$599K 0.01%
14,800
+900
1211
$594K 0.01%
17,300
-1,500
1212
$594K 0.01%
45,800
+2,400
1213
$594K 0.01%
21,000
+1,400
1214
$592K 0.01%
+14,000
1215
$592K 0.01%
11,000
+700
1216
$591K 0.01%
24,400
-100
1217
$590K 0.01%
23,300
+1,500
1218
$589K 0.01%
1,000
1219
$589K 0.01%
13,700
+900
1220
$588K 0.01%
11,200
+700
1221
$584K 0.01%
5,900
+400
1222
$584K 0.01%
3,700
-100
1223
$580K 0.01%
11,100
-200
1224
$579K 0.01%
21,300
+300
1225
$579K 0.01%
31,100
+3,600
47 48
49
50 51