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
926
$846K 0.02%
12,300
927
$845K 0.02%
22,500
-600
928
$845K 0.02%
36,400
-700
929
$843K 0.02%
2,500
930
$842K 0.02%
31,400
-800
931
$841K 0.02%
58,200
-100
932
$841K 0.02%
7,400
+100
933
$839K 0.02%
26,000
-100
934
$837K 0.02%
18,200
+100
935
$830K 0.02%
8,000
936
$829K 0.02%
26,100
-100
937
$829K 0.02%
44,400
-200
938
$828K 0.02%
11,600
+100
939
$827K 0.02%
56,100
-3,500
940
$826K 0.02%
+56,800
941
$825K 0.02%
20,700
-100
942
$824K 0.02%
35,300
+300
943
$822K 0.02%
41,600
-200
944
$821K 0.02%
53,400
-100
945
$821K 0.02%
39,100
+200
946
$821K 0.02%
23,800
-100
947
$821K 0.02%
19,700
-700
948
$820K 0.02%
16,800
+100
949
$820K 0.02%
30,100
-700
950
$818K 0.02%
8,100
-100
36 37
38
39 40