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
701
$1.14M 0.03%
9,100
702
$1.13M 0.03%
82,300
+700
703
$1.13M 0.03%
37,600
-200
704
$1.13M 0.03%
3,700
705
$1.13M 0.03%
7,400
706
$1.13M 0.03%
22,100
+600
707
$1.12M 0.03%
8,800
+100
708
$1.12M 0.03%
26,700
+900
709
$1.12M 0.03%
28,300
-600
710
$1.12M 0.03%
46,100
-4,300
711
$1.11M 0.03%
25,300
+100
712
$1.11M 0.03%
15,800
713
$1.11M 0.03%
22,000
-1,000
714
$1.11M 0.03%
25,700
715
$1.11M 0.03%
44,400
-400
716
$1.11M 0.03%
15,000
-400
717
$1.11M 0.03%
16,700
718
$1.1M 0.03%
114,600
-200
719
$1.1M 0.03%
30,450
+300
720
$1.1M 0.03%
23,400
-100
721
$1.1M 0.03%
8,600
722
$1.1M 0.03%
13,900
-300
723
$1.1M 0.03%
22,900
-500
724
$1.1M 0.03%
81,300
-2,600
725
$1.1M 0.03%
7,100
-400
27 28
29
30 31