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
$3.74B
AUM Growth
-$481M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,530
New
Increased
Reduced
Closed

Top Buys

1
+$62.1M
2
+$60.1M
3
+$8.52M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.5M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.73M

Top Sells

1
+$2.98M
2
+$2.83M
3
+$1.74M
4
CERN
Cerner Corp
CERN
+$1.74M
5
CDK
CDK Global, Inc.
CDK
+$1.67M

Sector Composition

1 Technology 25.73%
2 Healthcare 12.22%
3 Consumer Discretionary 11.97%
4 Financials 11.42%
5 Industrials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.56M 0.07%
122,100
-600
227
$2.56M 0.07%
75,600
228
$2.55M 0.07%
157,600
+1,300
229
$2.53M 0.07%
36,800
-1,400
230
$2.53M 0.07%
10,200
231
$2.52M 0.07%
10,300
-100
232
$2.51M 0.07%
32,500
+100
233
$2.49M 0.07%
77,100
+400
234
$2.48M 0.07%
15,700
235
$2.46M 0.07%
37,100
+100
236
$2.46M 0.07%
45,800
-100
237
$2.46M 0.07%
64,800
238
$2.45M 0.07%
20,400
-100
239
$2.44M 0.07%
35,400
-200
240
$2.42M 0.06%
9,100
241
$2.42M 0.06%
25,100
+300
242
$2.42M 0.06%
46,100
-300
243
$2.42M 0.06%
90,000
244
$2.41M 0.06%
15,200
245
$2.39M 0.06%
36,600
+200
246
$2.37M 0.06%
33,200
+300
247
$2.37M 0.06%
45,500
+500
248
$2.37M 0.06%
80,500
-500
249
$2.36M 0.06%
28,700
+1,200
250
$2.35M 0.06%
33,400
+300
8 9
10
11 12