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
651
$1.2M 0.03%
22,100
652
$1.2M 0.03%
110,400
653
$1.2M 0.03%
32,800
-200
654
$1.2M 0.03%
21,000
+200
655
$1.2M 0.03%
15,300
-200
656
$1.2M 0.03%
18,400
+100
657
$1.19M 0.03%
2,800
+100
658
$1.19M 0.03%
22,000
+300
659
$1.19M 0.03%
9,100
+100
660
$1.19M 0.03%
25,100
-200
661
$1.19M 0.03%
38,400
+400
662
$1.19M 0.03%
13,200
+100
663
$1.19M 0.03%
91,100
+400
664
$1.19M 0.03%
39,900
+200
665
$1.19M 0.03%
3,000
+100
666
$1.19M 0.03%
27,800
+200
667
$1.19M 0.03%
59,200
-200
668
$1.18M 0.03%
7,600
+100
669
$1.18M 0.03%
70,700
-2,300
670
$1.18M 0.03%
40,900
+300
671
$1.18M 0.03%
58,517
+2,119
672
$1.18M 0.03%
28,200
673
$1.17M 0.03%
14,200
674
$1.17M 0.03%
39,100
+200
675
$1.17M 0.03%
+23,400
25 26
27
28 29