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
876
$898K 0.02%
29,700
-300
877
$897K 0.02%
6,700
+300
878
$896K 0.02%
5,300
+100
879
$896K 0.02%
15,800
-400
880
$895K 0.02%
10,600
881
$894K 0.02%
42,300
+1,200
882
$894K 0.02%
4,600
883
$894K 0.02%
60,700
+800
884
$894K 0.02%
22,100
+100
885
$893K 0.02%
5,200
886
$892K 0.02%
200
887
$890K 0.02%
16,600
+1,700
888
$889K 0.02%
7,400
889
$889K 0.02%
33,000
+15,200
890
$884K 0.02%
12,500
-100
891
$884K 0.02%
11,000
892
$883K 0.02%
38,800
893
$883K 0.02%
28,800
+400
894
$882K 0.02%
39,000
-1,000
895
$880K 0.02%
18,400
896
$879K 0.02%
15,000
+1,200
897
$878K 0.02%
10,600
-500
898
$878K 0.02%
30,800
-500
899
$877K 0.02%
19,000
900
$877K 0.02%
55,300
-200
34 35
36
37 38