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
151
$4.21M 0.1%
89,400
152
$4.08M 0.1%
65,900
-100
153
$4.07M 0.1%
42,800
-800
154
$4.04M 0.1%
14,900
-200
155
$4.03M 0.1%
35,100
156
$4.03M 0.1%
14,100
157
$3.97M 0.1%
52,500
-200
158
$3.87M 0.09%
105,100
+1,400
159
$3.84M 0.09%
88,600
160
$3.83M 0.09%
61,300
-100
161
$3.79M 0.09%
9,600
-200
162
$3.79M 0.09%
25,700
+400
163
$3.76M 0.09%
13,000
-200
164
$3.71M 0.09%
15,300
-1,100
165
$3.7M 0.09%
24,800
166
$3.68M 0.09%
15,400
-200
167
$3.68M 0.09%
17,800
-100
168
$3.67M 0.09%
50,300
169
$3.67M 0.09%
18,300
-200
170
$3.62M 0.09%
45,100
-700
171
$3.6M 0.09%
24,100
-100
172
$3.59M 0.09%
10,100
+100
173
$3.54M 0.09%
102,000
+1,200
174
$3.53M 0.09%
13,800
175
$3.53M 0.09%
13,300
-200
5 6
7
8 9