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
51
$10.9M 0.29%
62,900
+700
52
$10.7M 0.29%
48,900
53
$10.5M 0.28%
135,300
-300
54
$10.5M 0.28%
46,248
+902
55
$10.5M 0.28%
51,900
+200
56
$10.3M 0.28%
240,000
-5,200
57
$10.1M 0.27%
102,500
-600
58
$9.93M 0.27%
161,700
+100
59
$9.86M 0.26%
134,800
-2,700
60
$9.83M 0.26%
60,900
-200
61
$9.82M 0.26%
124,400
+600
62
$9.43M 0.25%
453,400
-143,194
63
$9.12M 0.24%
31,900
-400
64
$9.11M 0.24%
146,600
+500
65
$8.98M 0.24%
41,900
+200
66
$8.98M 0.24%
98,200
+400
67
$8.84M 0.24%
94,200
68
$8.81M 0.24%
4,800
69
$8.77M 0.23%
80,300
-200
70
$8.66M 0.23%
29,900
+200
71
$8.64M 0.23%
46,500
+500
72
$8.63M 0.23%
39,800
-400
73
$8.14M 0.22%
130,500
+100
74
$8.03M 0.21%
83,000
+200
75
$7.91M 0.21%
41,900
-600
1 2
3
4 5