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
426
$1.62M 0.04%
11,600
+100
427
$1.62M 0.04%
6,500
428
$1.62M 0.04%
+27,500
429
$1.61M 0.04%
28,000
+600
430
$1.61M 0.04%
16,800
+800
431
$1.6M 0.04%
19,600
-800
432
$1.6M 0.04%
7,400
+100
433
$1.6M 0.04%
5,800
-200
434
$1.6M 0.04%
24,000
+100
435
$1.6M 0.04%
64,100
-1,800
436
$1.6M 0.04%
13,700
-100
437
$1.59M 0.04%
41,900
-1,200
438
$1.58M 0.04%
3,700
439
$1.58M 0.04%
24,800
+400
440
$1.58M 0.04%
26,800
-1,500
441
$1.57M 0.04%
21,700
+100
442
$1.57M 0.04%
16,100
443
$1.57M 0.04%
21,900
444
$1.57M 0.04%
9,100
-100
445
$1.56M 0.04%
7,400
446
$1.56M 0.04%
23,200
+100
447
$1.56M 0.04%
14,600
+100
448
$1.56M 0.04%
37,600
+200
449
$1.56M 0.04%
103,200
+400
450
$1.56M 0.04%
36,200
-200
16 17
18
19 20