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
551
$1.37M 0.04%
36,200
+200
552
$1.37M 0.04%
95,500
-2,600
553
$1.37M 0.04%
21,080
+20
554
$1.36M 0.04%
14,700
-200
555
$1.36M 0.04%
92,614
-2,970
556
$1.36M 0.04%
40,355
+315
557
$1.36M 0.04%
13,300
-500
558
$1.36M 0.04%
13,300
-600
559
$1.36M 0.04%
10,100
-200
560
$1.36M 0.04%
55,200
+1,000
561
$1.36M 0.04%
74,800
-3,600
562
$1.36M 0.04%
10,400
563
$1.35M 0.04%
37,300
-2,800
564
$1.35M 0.04%
43,758
+337
565
$1.34M 0.04%
31,900
-300
566
$1.34M 0.04%
7,300
-100
567
$1.34M 0.04%
6,300
568
$1.34M 0.04%
35,400
+100
569
$1.34M 0.04%
43,800
570
$1.34M 0.04%
13,200
+100
571
$1.33M 0.04%
15,800
+900
572
$1.33M 0.04%
61,300
+6,500
573
$1.33M 0.04%
38,700
-1,600
574
$1.33M 0.04%
35,100
+200
575
$1.33M 0.04%
22,200
+300
21 22
23
24 25