LSERS

Louisiana State Employees Retirement System Portfolio holdings

AUM $5.96B
1-Year Est. Return 27.25%
This Quarter Est. Return
1 Year Est. Return
+27.25%
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
601
$1.28M 0.03%
30,123
+133
602
$1.28M 0.03%
15,900
+100
603
$1.28M 0.03%
8,400
604
$1.28M 0.03%
46,600
-800
605
$1.28M 0.03%
9,000
606
$1.27M 0.03%
13,300
-100
607
$1.27M 0.03%
19,700
+100
608
$1.27M 0.03%
29,400
-1,500
609
$1.27M 0.03%
9,300
610
$1.27M 0.03%
25,400
+100
611
$1.27M 0.03%
10,000
+2,700
612
$1.27M 0.03%
35,200
-100
613
$1.27M 0.03%
36,800
+100
614
$1.27M 0.03%
20,600
615
$1.26M 0.03%
5,100
-100
616
$1.26M 0.03%
3,900
617
$1.26M 0.03%
2,700
618
$1.26M 0.03%
3,800
-100
619
$1.25M 0.03%
13,400
-200
620
$1.25M 0.03%
10,400
+100
621
$1.25M 0.03%
22,100
+100
622
$1.25M 0.03%
15,200
-500
623
$1.25M 0.03%
7,300
624
$1.25M 0.03%
14,700
-200
625
$1.25M 0.03%
13,000
-100
23 24
25
26 27