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
1
$218M 5.26%
1,539,200
-5,800
2
$204M 4.92%
723,100
-2,400
3
$146M 3.51%
886,000
+10,000
4
$77.9M 1.88%
229,400
-1,400
5
$77.3M 1.87%
578,000
6
$75.7M 1.83%
568,000
-8,000
7
$71.8M 1.73%
277,800
+12,300
8
$58.9M 1.42%
2,843,000
+3,000
9
$34.8M 0.84%
133,800
-100
10
$31.5M 0.76%
115,400
-2,800
11
$31.3M 0.75%
54,300
-200
12
$30.8M 0.74%
50,500
13
$30.4M 0.74%
186,000
-2,700
14
$29.2M 0.7%
521,900
-1,000
15
$26.5M 0.64%
163,900
-300
16
$26.1M 0.63%
480,200
-400
17
$25.8M 0.62%
59,800
+9,000
18
$24.6M 0.59%
462,300
+1,800
19
$23.7M 0.57%
157,500
20
$23.4M 0.57%
105,100
-400
21
$22.9M 0.55%
58,700
-100
22
$22.6M 0.55%
467,000
+1,000
23
$22.6M 0.55%
50,400
-100
24
$21.7M 0.52%
66,200
-100
25
$21.1M 0.51%
151,100
-1,500
1
2 3 4 5