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
851
$928K 0.02%
6,500
852
$925K 0.02%
37,300
+300
853
$925K 0.02%
5,300
854
$922K 0.02%
9,400
+100
855
$922K 0.02%
4,000
856
$922K 0.02%
14,900
857
$920K 0.02%
2,600
858
$920K 0.02%
45,000
-1,200
859
$919K 0.02%
51,200
-1,800
860
$919K 0.02%
46,900
-300
861
$919K 0.02%
7,200
862
$916K 0.02%
61,300
-600
863
$913K 0.02%
11,200
864
$912K 0.02%
10,200
-100
865
$909K 0.02%
36,800
+100
866
$909K 0.02%
4,800
867
$909K 0.02%
15,900
+100
868
$909K 0.02%
11,400
869
$907K 0.02%
15,100
+200
870
$906K 0.02%
101,900
-500
871
$905K 0.02%
34,200
+200
872
$905K 0.02%
6,900
+100
873
$901K 0.02%
14,800
874
$898K 0.02%
9,100
+6,800
875
$898K 0.02%
+20,800
33 34
35
36 37