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
951
$816K 0.02%
5,900
-100
952
$816K 0.02%
24,100
-1,300
953
$816K 0.02%
6,700
954
$810K 0.02%
7,900
955
$810K 0.02%
33,800
+12,400
956
$810K 0.02%
9,000
957
$809K 0.02%
14,900
-200
958
$808K 0.02%
20,700
-400
959
$807K 0.02%
27,000
-100
960
$807K 0.02%
42,800
+19,700
961
$806K 0.02%
6,300
962
$806K 0.02%
10,600
+100
963
$804K 0.02%
14,200
964
$803K 0.02%
19,700
-100
965
$801K 0.02%
33,300
+1,800
966
$800K 0.02%
23,875
-250
967
$798K 0.02%
6,900
+100
968
$796K 0.02%
61,300
-200
969
$794K 0.02%
7,800
970
$793K 0.02%
8,700
+200
971
$792K 0.02%
29,500
+100
972
$788K 0.02%
82,900
-300
973
$787K 0.02%
25,000
974
$786K 0.02%
50,500
975
$784K 0.02%
26,100
+2,100
37 38
39
40 41