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
251
$2.35M 0.06%
8,800
252
$2.35M 0.06%
25,100
-200
253
$2.33M 0.06%
17,400
+100
254
$2.31M 0.06%
12,800
-400
255
$2.31M 0.06%
10,600
-100
256
$2.29M 0.06%
4,600
+200
257
$2.27M 0.06%
55,200
+300
258
$2.27M 0.06%
13,500
259
$2.27M 0.06%
27,500
260
$2.26M 0.06%
19,000
261
$2.26M 0.06%
30,300
+200
262
$2.26M 0.06%
23,700
-200
263
$2.25M 0.06%
59,280
-201
264
$2.25M 0.06%
7,600
-300
265
$2.24M 0.06%
8,700
+100
266
$2.23M 0.06%
18,000
+100
267
$2.23M 0.06%
38,900
-800
268
$2.22M 0.06%
22,900
+200
269
$2.21M 0.06%
13,300
+100
270
$2.19M 0.06%
6,800
-100
271
$2.19M 0.06%
66,700
-1,600
272
$2.18M 0.06%
15,700
+100
273
$2.17M 0.06%
43,000
-500
274
$2.17M 0.06%
48,400
+200
275
$2.17M 0.06%
5,100
9 10
11
12 13