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
976
$783K 0.02%
7,800
-100
977
$783K 0.02%
28,800
-600
978
$781K 0.02%
12,900
-100
979
$781K 0.02%
2,900
980
$780K 0.02%
16,200
-100
981
$777K 0.02%
190,134
-1,890
982
$776K 0.02%
45,300
+200
983
$776K 0.02%
8,500
-1,900
984
$775K 0.02%
21,800
+100
985
$775K 0.02%
8,100
+200
986
$774K 0.02%
6,300
987
$773K 0.02%
25,800
-100
988
$773K 0.02%
76,800
+500
989
$773K 0.02%
27,100
-200
990
$772K 0.02%
6,700
991
$768K 0.02%
25,500
-100
992
$767K 0.02%
45,900
+2,900
993
$767K 0.02%
11,700
-400
994
$767K 0.02%
11,100
+100
995
$765K 0.02%
13,145
+161
996
$764K 0.02%
24,900
+100
997
$764K 0.02%
11,600
-100
998
$764K 0.02%
3,000
999
$761K 0.02%
21,200
-1,100
1000
$761K 0.02%
14,500
+200
38 39
40
41 42