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
1501
$169K ﹤0.01%
739
+48
1502
$167K ﹤0.01%
34,300
+8,000
1503
$166K ﹤0.01%
13,400
+1,200
1504
$151K ﹤0.01%
12,400
+700
1505
$148K ﹤0.01%
15,900
-700
1506
$134K ﹤0.01%
12,800
+800
1507
$116K ﹤0.01%
12,300
+2,300
1508
$98K ﹤0.01%
18,100
+1,500
1509
$88K ﹤0.01%
12,400
+800
1510
$86K ﹤0.01%
12,000
+900
1511
$80K ﹤0.01%
16,900
+1,100
1512
$41K ﹤0.01%
585
+35
1513
– –
-23,000
1514
– –
-37,200
1515
– –
-16,800
1516
– –
-19,800
1517
– –
-25,200
1518
– –
-31,100
1519
– –
-7,300
1520
– –
-30,600
1521
– –
-17,900
1522
– –
-20,400
1523
– –
-1,390
1524
– –
-7,100
1525
– –
-14,400
58 59 60
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