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
676
$1.17M 0.03%
5,600
677
$1.17M 0.03%
35,700
-200
678
$1.17M 0.03%
48,200
-1,100
679
$1.17M 0.03%
7,800
680
$1.17M 0.03%
14,200
+200
681
$1.17M 0.03%
12,000
682
$1.16M 0.03%
3,600
683
$1.16M 0.03%
21,900
-300
684
$1.16M 0.03%
11,300
685
$1.16M 0.03%
35,988
-1,727
686
$1.16M 0.03%
28,700
+100
687
$1.16M 0.03%
9,300
+100
688
$1.16M 0.03%
15,000
689
$1.16M 0.03%
9,300
-1,200
690
$1.15M 0.03%
12,300
+500
691
$1.15M 0.03%
17,040
-107
692
$1.15M 0.03%
22,900
+100
693
$1.15M 0.03%
34,500
694
$1.15M 0.03%
13,200
-300
695
$1.15M 0.03%
21,000
-500
696
$1.14M 0.03%
36,400
+100
697
$1.14M 0.03%
29,700
-2,000
698
$1.14M 0.03%
25,700
-200
699
$1.14M 0.03%
14,000
-100
700
$1.14M 0.03%
31,900
+100
26 27
28
29 30