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
576
$1.33M 0.04%
24,700
577
$1.33M 0.04%
3,300
-100
578
$1.32M 0.04%
+7,400
579
$1.32M 0.04%
40,600
+200
580
$1.32M 0.04%
68,500
+200
581
$1.32M 0.04%
33,600
-1,000
582
$1.32M 0.04%
20,800
-300
583
$1.32M 0.04%
92,000
+400
584
$1.31M 0.04%
9,600
-400
585
$1.31M 0.04%
8,100
-200
586
$1.31M 0.04%
31,300
-500
587
$1.31M 0.03%
5,600
588
$1.3M 0.03%
46,100
-100
589
$1.3M 0.03%
25,300
+100
590
$1.3M 0.03%
23,700
+100
591
$1.3M 0.03%
16,941
-104
592
$1.3M 0.03%
32,933
+125
593
$1.3M 0.03%
34,400
+100
594
$1.3M 0.03%
35,600
-100
595
$1.29M 0.03%
5,700
+100
596
$1.29M 0.03%
15,800
597
$1.29M 0.03%
21,600
-1,400
598
$1.29M 0.03%
11,400
599
$1.29M 0.03%
46,200
-100
600
$1.29M 0.03%
11,600
-9,800
22 23
24
25 26