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
351
$1.86M 0.05%
290,400
-251,300
352
$1.85M 0.05%
24,000
353
$1.84M 0.05%
15,000
+100
354
$1.84M 0.05%
84,200
+1,300
355
$1.84M 0.05%
23,800
+200
356
$1.84M 0.05%
34,900
-100
357
$1.84M 0.05%
26,000
+100
358
$1.83M 0.05%
8,600
+100
359
$1.83M 0.05%
22,600
-400
360
$1.83M 0.05%
36,700
361
$1.83M 0.05%
18,700
+800
362
$1.82M 0.05%
8,900
-100
363
$1.82M 0.05%
17,500
+100
364
$1.82M 0.05%
32,200
-200
365
$1.82M 0.05%
8,930
+110
366
$1.81M 0.05%
21,800
+100
367
$1.81M 0.05%
39,300
+100
368
$1.81M 0.05%
36,200
-700
369
$1.81M 0.05%
1,300
370
$1.81M 0.05%
66,300
+2,000
371
$1.8M 0.05%
14,600
-100
372
$1.8M 0.05%
15,000
373
$1.8M 0.05%
38,800
+100
374
$1.8M 0.05%
11,400
+100
375
$1.79M 0.05%
13,400
+100
13 14
15
16 17