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
626
$1.24M 0.03%
34,200
-200
627
$1.24M 0.03%
10,600
-100
628
$1.23M 0.03%
58,000
-49,300
629
$1.23M 0.03%
17,000
+300
630
$1.23M 0.03%
61,800
+4,600
631
$1.23M 0.03%
10,200
-400
632
$1.23M 0.03%
17,600
-300
633
$1.23M 0.03%
53,300
+100
634
$1.23M 0.03%
10,100
-200
635
$1.22M 0.03%
36,300
-900
636
$1.22M 0.03%
4,600
637
$1.22M 0.03%
112,666
+769
638
$1.22M 0.03%
9,600
+100
639
$1.22M 0.03%
14,500
-100
640
$1.22M 0.03%
76,900
-400
641
$1.22M 0.03%
4,500
-100
642
$1.22M 0.03%
6,600
-100
643
$1.21M 0.03%
58,100
+100
644
$1.21M 0.03%
+39,400
645
$1.21M 0.03%
19,100
646
$1.21M 0.03%
11,300
-100
647
$1.21M 0.03%
20,800
+100
648
$1.2M 0.03%
27,100
649
$1.2M 0.03%
95,200
-300
650
$1.2M 0.03%
13,500
+1,000
24 25
26
27 28