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
901
$876K 0.02%
13,000
-200
902
$876K 0.02%
10,000
903
$875K 0.02%
9,700
-1,500
904
$874K 0.02%
15,500
+100
905
$872K 0.02%
42,300
+200
906
$871K 0.02%
+74,400
907
$871K 0.02%
8,700
-200
908
$871K 0.02%
16,500
-400
909
$868K 0.02%
10,100
+100
910
$868K 0.02%
7,000
911
$865K 0.02%
13,400
912
$864K 0.02%
21,800
-2,400
913
$863K 0.02%
19,000
+100
914
$862K 0.02%
74,200
+600
915
$860K 0.02%
17,560
+800
916
$859K 0.02%
13,600
-300
917
$858K 0.02%
20,700
+300
918
$856K 0.02%
12,700
-400
919
$855K 0.02%
8,600
+100
920
$854K 0.02%
17,900
+100
921
$854K 0.02%
18,400
+100
922
$851K 0.02%
19,950
+150
923
$850K 0.02%
85,400
+400
924
$848K 0.02%
14,000
+100
925
$846K 0.02%
9,200
35 36
37
38 39