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
301
$2.06M 0.06%
58,900
-200
302
$2.06M 0.06%
125,400
+200
303
$2.06M 0.06%
37,500
-400
304
$2.06M 0.06%
11,400
+300
305
$2.05M 0.05%
47,100
+400
306
$2.05M 0.05%
40,700
+200
307
$2.04M 0.05%
37,100
-500
308
$2.03M 0.05%
17,300
-500
309
$2.03M 0.05%
36,100
+200
310
$2.02M 0.05%
15,500
-200
311
$2.02M 0.05%
44,700
312
$2.01M 0.05%
59,200
+4,500
313
$2.01M 0.05%
+61,000
314
$2M 0.05%
53,700
-300
315
$1.99M 0.05%
+139,900
316
$1.99M 0.05%
70,500
317
$1.99M 0.05%
26,900
-300
318
$1.99M 0.05%
9,200
319
$1.98M 0.05%
20,000
+100
320
$1.97M 0.05%
40,000
-600
321
$1.97M 0.05%
16,800
-400
322
$1.97M 0.05%
11,800
+100
323
$1.96M 0.05%
14,800
+100
324
$1.96M 0.05%
41,500
-700
325
$1.96M 0.05%
18,800
-200
11 12
13
14 15