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
26
$19.2M 0.51%
477,900
+3,700
27
$18.5M 0.5%
54,400
-100
28
$18.3M 0.49%
355,300
+1,100
29
$18M 0.48%
124,400
+2,800
30
$17.7M 0.47%
107,800
+200
31
$16.8M 0.45%
111,900
+300
32
$16.3M 0.44%
49,900
-200
33
$16.3M 0.43%
189,400
-447
34
$15.5M 0.41%
247,100
+1,800
35
$15.4M 0.41%
62,400
-2,800
36
$15M 0.4%
449,000
+400
37
$14.8M 0.4%
160,100
+700
38
$14.4M 0.38%
104,400
+800
39
$14.1M 0.38%
79,600
-300
40
$13.4M 0.36%
266,000
+1,100
41
$13.3M 0.36%
33,000
42
$13.3M 0.36%
24,800
-100
43
$12.8M 0.34%
132,546
+38,700
44
$12.2M 0.33%
110,900
-700
45
$12M 0.32%
46,800
-400
46
$11.5M 0.31%
266,700
-1,200
47
$11.5M 0.31%
115,400
+500
48
$11.3M 0.3%
38,000
+4,900
49
$11.2M 0.3%
40,100
+200
50
$11.1M 0.3%
134,000
1
2
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