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
801
$983K 0.03%
41,600
+200
802
$981K 0.03%
22,400
-200
803
$981K 0.03%
10,200
804
$980K 0.03%
32,200
+14,200
805
$979K 0.03%
16,600
-100
806
$978K 0.03%
20,800
-100
807
$976K 0.03%
42,300
-2,000
808
$976K 0.03%
50,000
+20,900
809
$976K 0.03%
16,800
+200
810
$975K 0.03%
20,400
811
$975K 0.03%
51,800
812
$973K 0.03%
5,600
813
$973K 0.03%
16,000
-200
814
$972K 0.03%
39,800
+1,200
815
$972K 0.03%
23,000
816
$972K 0.03%
13,700
+100
817
$972K 0.03%
12,800
-900
818
$969K 0.03%
15,800
+100
819
$968K 0.03%
11,900
820
$966K 0.03%
2,500
821
$964K 0.03%
38,500
+200
822
$963K 0.03%
17,300
-200
823
$963K 0.03%
25,500
-800
824
$963K 0.03%
9,600
+100
825
$963K 0.03%
14,100
+100
31 32
33
34 35