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
501
$1.46M 0.04%
35,500
-500
502
$1.45M 0.04%
39,500
-2,100
503
$1.45M 0.04%
6,868
504
$1.45M 0.04%
15,400
+100
505
$1.45M 0.04%
46,800
-200
506
$1.45M 0.04%
6,900
507
$1.44M 0.04%
9,000
-1,500
508
$1.44M 0.04%
140,436
+263
509
$1.44M 0.04%
51,100
-700
510
$1.44M 0.04%
60,000
-1,900
511
$1.44M 0.04%
63,400
+4,300
512
$1.44M 0.04%
8,600
513
$1.44M 0.04%
138,600
+1,100
514
$1.44M 0.04%
45,900
515
$1.44M 0.04%
18,800
-200
516
$1.44M 0.04%
51,000
-300
517
$1.43M 0.04%
24,300
+300
518
$1.43M 0.04%
61,900
-100
519
$1.43M 0.04%
35,700
-800
520
$1.43M 0.04%
13,300
+100
521
$1.42M 0.04%
24,300
-100
522
$1.42M 0.04%
25,800
+400
523
$1.42M 0.04%
8,000
-400
524
$1.42M 0.04%
20,300
-100
525
$1.42M 0.04%
16,400
+100
19 20
21
22 23