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
126
$4.8M 0.12%
62,600
+200
127
$4.77M 0.12%
31,500
-200
128
$4.77M 0.12%
31,500
-200
129
$4.76M 0.12%
90,400
+10,800
130
$4.74M 0.11%
27,300
-700
131
$4.68M 0.11%
38,500
-200
132
$4.67M 0.11%
47,900
-100
133
$4.66M 0.11%
26,900
134
$4.63M 0.11%
57,000
135
$4.61M 0.11%
32,400
-200
136
$4.5M 0.11%
101,400
+600
137
$4.5M 0.11%
27,800
-300
138
$4.45M 0.11%
59,900
-300
139
$4.43M 0.11%
40,700
+100
140
$4.42M 0.11%
5,600
141
$4.4M 0.11%
18,348
-205
142
$4.39M 0.11%
38,800
143
$4.37M 0.11%
2,600
144
$4.33M 0.1%
22,400
145
$4.33M 0.1%
38,500
-100
146
$4.32M 0.1%
14,400
-100
147
$4.26M 0.1%
28,200
+200
148
$4.24M 0.1%
21,200
-200
149
$4.22M 0.1%
15,100
+200
150
$4.22M 0.1%
15,500
+600
4 5
6
7 8