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
326
$1.96M 0.05%
2,700
327
$1.96M 0.05%
6,600
328
$1.95M 0.05%
33,455
-116
329
$1.95M 0.05%
3,900
-100
330
$1.95M 0.05%
+9,400
331
$1.94M 0.05%
25,500
+100
332
$1.94M 0.05%
17,800
-400
333
$1.94M 0.05%
15,300
-200
334
$1.93M 0.05%
68,100
+2,700
335
$1.93M 0.05%
9,700
336
$1.93M 0.05%
26,800
337
$1.92M 0.05%
23,600
-100
338
$1.92M 0.05%
14,300
-300
339
$1.91M 0.05%
8,700
-100
340
$1.91M 0.05%
31,600
-300
341
$1.91M 0.05%
10,400
342
$1.91M 0.05%
48,300
-2,200
343
$1.91M 0.05%
61,800
-800
344
$1.91M 0.05%
16,600
+100
345
$1.9M 0.05%
16,100
346
$1.89M 0.05%
3,300
347
$1.89M 0.05%
18,000
348
$1.88M 0.05%
11,400
+114
349
$1.88M 0.05%
17,500
350
$1.87M 0.05%
10,700
-500
12 13
14
15 16