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
751
$1.05M 0.03%
9,400
-100
752
$1.05M 0.03%
35,800
+2,800
753
$1.05M 0.03%
50,500
+300
754
$1.05M 0.03%
31,800
-1,100
755
$1.04M 0.03%
27,500
-900
756
$1.04M 0.03%
10,900
757
$1.04M 0.03%
9,793
-121
758
$1.04M 0.03%
23,000
+100
759
$1.04M 0.03%
22,700
760
$1.04M 0.03%
91,600
+100
761
$1.04M 0.03%
16,100
-100
762
$1.03M 0.03%
17,700
-400
763
$1.03M 0.03%
3,300
764
$1.03M 0.03%
14,400
765
$1.03M 0.03%
24,000
766
$1.03M 0.03%
19,700
+100
767
$1.02M 0.03%
18,800
-300
768
$1.02M 0.03%
15,300
-100
769
$1.02M 0.03%
10,100
-300
770
$1.02M 0.03%
11,200
-200
771
$1.02M 0.03%
30,400
+100
772
$1.02M 0.03%
3,500
+200
773
$1.01M 0.03%
88,600
-400
774
$1.01M 0.03%
7,400
-100
775
$1.01M 0.03%
75,500
-200
29 30
31
32 33