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
101
$6.03M 0.15%
9,700
102
$6.01M 0.15%
44,000
103
$5.93M 0.14%
17,700
-1,700
104
$5.92M 0.14%
30,200
-1,300
105
$5.82M 0.14%
17,400
-100
106
$5.79M 0.14%
8,700
+100
107
$5.77M 0.14%
46,000
-100
108
$5.73M 0.14%
29,500
-100
109
$5.67M 0.14%
15,200
-100
110
$5.65M 0.14%
83,400
-200
111
$5.51M 0.13%
20,900
+500
112
$5.39M 0.13%
156,323
+140
113
$5.35M 0.13%
29,500
114
$5.28M 0.13%
15,300
+100
115
$5.23M 0.13%
114,800
-600
116
$5.21M 0.13%
17,400
117
$5.18M 0.13%
26,500
118
$5.16M 0.12%
74,100
-1,400
119
$5.01M 0.12%
33,800
+400
120
$4.99M 0.12%
84,000
-500
121
$4.96M 0.12%
75,100
-100
122
$4.95M 0.12%
31,500
+17,500
123
$4.87M 0.12%
83,100
-700
124
$4.83M 0.12%
118,500
125
$4.81M 0.12%
17,000
-200
3 4
5
6 7