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
526
$1.41M 0.04%
34,700
-700
527
$1.41M 0.04%
15,200
+1,100
528
$1.41M 0.04%
32,300
-400
529
$1.41M 0.04%
66,900
-400
530
$1.41M 0.04%
29,000
-400
531
$1.41M 0.04%
10,900
-300
532
$1.41M 0.04%
4,700
533
$1.41M 0.04%
52,300
+300
534
$1.41M 0.04%
13,300
+100
535
$1.41M 0.04%
7,100
-600
536
$1.41M 0.04%
14,300
+100
537
$1.4M 0.04%
13,400
-600
538
$1.4M 0.04%
28,500
+100
539
$1.4M 0.04%
55,800
540
$1.4M 0.04%
29,200
+300
541
$1.4M 0.04%
43,700
-400
542
$1.4M 0.04%
15,200
-1,300
543
$1.39M 0.04%
28,600
-1,700
544
$1.38M 0.04%
33,700
+100
545
$1.38M 0.04%
40,800
-1,100
546
$1.38M 0.04%
9,400
+200
547
$1.38M 0.04%
13,100
+3,200
548
$1.38M 0.04%
13,500
+600
549
$1.38M 0.04%
22,900
-2,700
550
$1.37M 0.04%
9,600
+100
20 21
22
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