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
276
$2.17M 0.06%
50,900
-400
277
$2.17M 0.06%
18,100
-100
278
$2.16M 0.06%
11,900
-100
279
$2.15M 0.06%
44,100
-200
280
$2.14M 0.06%
45,600
-700
281
$2.14M 0.06%
123,500
+400
282
$2.14M 0.06%
17,600
283
$2.13M 0.06%
17,400
-300
284
$2.13M 0.06%
20,800
+100
285
$2.12M 0.06%
46,800
-300
286
$2.12M 0.06%
17,600
-100
287
$2.11M 0.06%
31,000
+600
288
$2.11M 0.06%
25,500
-800
289
$2.11M 0.06%
46,200
+200
290
$2.11M 0.06%
8,100
291
$2.1M 0.06%
17,800
-200
292
$2.1M 0.06%
38,200
+167
293
$2.1M 0.06%
20,500
+700
294
$2.09M 0.06%
92,600
+900
295
$2.09M 0.06%
9,300
+100
296
$2.08M 0.06%
43,200
+600
297
$2.08M 0.06%
31,900
+300
298
$2.07M 0.06%
52,600
+200
299
$2.07M 0.06%
17,600
300
$2.07M 0.06%
22,400
+100
10 11
12
13 14