LSERS

Louisiana State Employees Retirement System Portfolio holdings

AUM $5.83B
1-Year Est. Return 26.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.61%
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 25.71%
2 Healthcare 12.22%
3 Consumer Discretionary 11.97%
4 Financials 11.42%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$1.01M 0.03%
12,500
-200
777
$1.01M 0.03%
26,000
778
$1.01M 0.03%
246,800
+100
779
$1.01M 0.03%
44,800
-4,300
780
$1.01M 0.03%
8,600
781
$1.01M 0.03%
57,000
+300
782
$1.01M 0.03%
12,400
-200
783
$1.01M 0.03%
27,500
784
$1.01M 0.03%
13,400
-700
785
$1M 0.03%
10,100
-200
786
$1M 0.03%
11,300
787
$1M 0.03%
9,700
+100
788
$1M 0.03%
23,500
-900
789
$1M 0.03%
10,700
+500
790
$1M 0.03%
33,800
-2,600
791
$1M 0.03%
11,600
-200
792
$999K 0.03%
8,800
+300
793
$999K 0.03%
34,300
+200
794
$998K 0.03%
14,800
795
$997K 0.03%
29,600
+1,200
796
$995K 0.03%
59,200
+1,500
797
$993K 0.03%
5,300
798
$992K 0.03%
11,100
+100
799
$991K 0.03%
7,200
800
$985K 0.03%
60,000
+1,000
30 31
32
33 34