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
826
$962K 0.03%
15,800
827
$961K 0.03%
58,800
-100
828
$961K 0.03%
26,195
+132
829
$959K 0.03%
2,400
830
$958K 0.03%
21,200
-300
831
$958K 0.03%
25,700
-200
832
$957K 0.03%
9,400
+100
833
$956K 0.03%
27,600
+100
834
$952K 0.03%
14,900
-400
835
$952K 0.03%
16,700
-200
836
$952K 0.03%
16,000
-200
837
$950K 0.03%
7,900
-200
838
$950K 0.03%
12,600
+100
839
$947K 0.03%
18,100
-100
840
$946K 0.03%
45,700
-100
841
$945K 0.03%
12,400
+100
842
$944K 0.03%
2,300
843
$941K 0.03%
11,800
-300
844
$941K 0.03%
4,100
845
$940K 0.03%
12,400
846
$940K 0.03%
16,200
+800
847
$939K 0.03%
+11,700
848
$934K 0.03%
3,000
849
$933K 0.02%
14,500
850
$928K 0.02%
15,000
-800
32 33
34
35 36