LSERS

Louisiana State Employees Retirement System Portfolio holdings

AUM $5.83B
1-Year Est. Return 26.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.61%
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
+$1.28B
2
+$1.24B
3
+$8.88M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.73M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.85M

Top Sells

1
+$2.86M
2
+$2.83M
3
+$1.94M
4
COHR
Coherent Inc
COHR
+$1.74M
5
CERN
Cerner Corp
CERN
+$1.74M

Sector Composition

1 Technology 25.71%
2 Healthcare 12.22%
3 Consumer Discretionary 11.97%
4 Financials 11.42%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.79M 0.05%
36,500
-500
377
$1.78M 0.05%
29,700
-400
378
$1.78M 0.05%
61,600
-300
379
$1.77M 0.05%
17,200
380
$1.77M 0.05%
41,300
+200
381
$1.74M 0.05%
52,800
-700
382
$1.74M 0.05%
18,600
-100
383
$1.74M 0.05%
8,900
+100
384
$1.74M 0.05%
17,200
385
$1.74M 0.05%
6,100
386
$1.74M 0.05%
10,900
+200
387
$1.73M 0.05%
31,000
-2,900
388
$1.71M 0.05%
41,300
-1,500
389
$1.71M 0.05%
14,400
-100
390
$1.71M 0.05%
101,400
-1,700
391
$1.71M 0.05%
15,400
392
$1.71M 0.05%
78,200
-300
393
$1.71M 0.05%
9,900
+100
394
$1.71M 0.05%
42,700
+400
395
$1.71M 0.05%
9,100
+100
396
$1.7M 0.05%
13,200
397
$1.7M 0.05%
27,100
-4,700
398
$1.7M 0.05%
55,000
-800
399
$1.7M 0.05%
11,500
-100
400
$1.69M 0.05%
78,700
+700
14 15
16
17 18