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
726
$1.1M 0.03%
8,000
727
$1.1M 0.03%
49,700
+10,300
728
$1.09M 0.03%
4,100
729
$1.09M 0.03%
22,600
-400
730
$1.09M 0.03%
23,200
-300
731
$1.09M 0.03%
13,400
-300
732
$1.09M 0.03%
38,900
+1,300
733
$1.08M 0.03%
+40,000
734
$1.08M 0.03%
29,300
-400
735
$1.08M 0.03%
9,600
-700
736
$1.08M 0.03%
9,500
-300
737
$1.08M 0.03%
8,600
+100
738
$1.08M 0.03%
16,000
-100
739
$1.07M 0.03%
4,900
-200
740
$1.07M 0.03%
24,200
+100
741
$1.07M 0.03%
53,400
+500
742
$1.07M 0.03%
59,100
+500
743
$1.07M 0.03%
28,700
-300
744
$1.07M 0.03%
57,500
+100
745
$1.07M 0.03%
22,500
746
$1.06M 0.03%
21,800
-200
747
$1.06M 0.03%
10,600
-100
748
$1.06M 0.03%
10,300
-100
749
$1.06M 0.03%
44,100
-200
750
$1.05M 0.03%
46,200
+200
28 29
30
31 32