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
76
$7.87M 0.21%
16,300
-400
77
$7.86M 0.21%
22,000
-400
78
$7.68M 0.21%
85,000
+200
79
$7.61M 0.2%
15,300
80
$7.56M 0.2%
29,400
+700
81
$7.55M 0.2%
254,200
-2,800
82
$7.51M 0.2%
12,600
+200
83
$7.46M 0.2%
57,000
+400
84
$7.25M 0.19%
81,900
-300
85
$7.24M 0.19%
162,000
86
$7.23M 0.19%
88,600
-900
87
$7.22M 0.19%
43,200
-600
88
$7.2M 0.19%
99,700
+300
89
$7.19M 0.19%
91,400
+600
90
$6.97M 0.19%
71,400
-900
91
$6.9M 0.18%
21,700
+300
92
$6.41M 0.17%
123,000
-2,200
93
$6.07M 0.16%
33,800
-300
94
$6.05M 0.16%
17,500
95
$6.04M 0.16%
95,500
+600
96
$5.87M 0.16%
46,900
+200
97
$5.86M 0.16%
15,000
-300
98
$5.79M 0.15%
17,900
99
$5.7M 0.15%
38,600
-200
100
$5.66M 0.15%
9,000
2 3
4
5 6