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
401
$1.69M 0.05%
26,100
-100
402
$1.69M 0.05%
33,915
+6,115
403
$1.69M 0.05%
11,500
404
$1.69M 0.05%
75,300
+500
405
$1.69M 0.05%
24,200
+100
406
$1.68M 0.05%
57,100
+400
407
$1.68M 0.04%
34,700
+600
408
$1.68M 0.04%
24,200
-200
409
$1.67M 0.04%
59,200
+2,000
410
$1.67M 0.04%
17,200
+100
411
$1.67M 0.04%
7,000
412
$1.66M 0.04%
47,100
-100
413
$1.66M 0.04%
41,400
+600
414
$1.65M 0.04%
11,600
-1,300
415
$1.65M 0.04%
28,300
+200
416
$1.65M 0.04%
28,300
+200
417
$1.65M 0.04%
14,600
418
$1.65M 0.04%
20,700
-400
419
$1.65M 0.04%
48,100
+1,000
420
$1.64M 0.04%
32,500
+100
421
$1.64M 0.04%
50,700
-200
422
$1.64M 0.04%
26,100
-400
423
$1.63M 0.04%
14,700
-200
424
$1.63M 0.04%
26,300
-300
425
$1.62M 0.04%
1,400
-100
15 16
17
18 19