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
451
$1.55M 0.04%
8,600
452
$1.55M 0.04%
25,600
-100
453
$1.55M 0.04%
28,200
-500
454
$1.55M 0.04%
7,700
455
$1.55M 0.04%
12,300
456
$1.55M 0.04%
17,400
-100
457
$1.54M 0.04%
18,500
458
$1.54M 0.04%
110,100
-1,700
459
$1.53M 0.04%
17,800
-200
460
$1.53M 0.04%
12,300
+100
461
$1.52M 0.04%
25,100
-400
462
$1.52M 0.04%
10,700
+200
463
$1.52M 0.04%
21,900
-500
464
$1.52M 0.04%
25,600
-200
465
$1.51M 0.04%
18,100
-800
466
$1.51M 0.04%
17,400
467
$1.51M 0.04%
9,800
-100
468
$1.51M 0.04%
20,300
469
$1.51M 0.04%
17,000
470
$1.51M 0.04%
14,700
+400
471
$1.51M 0.04%
22,300
-100
472
$1.5M 0.04%
20,100
+200
473
$1.5M 0.04%
35,400
-800
474
$1.5M 0.04%
43,400
+300
475
$1.5M 0.04%
15,900
-600
17 18
19
20 21