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
1001
$760K 0.02%
15,800
+100
1002
$759K 0.02%
19,100
1003
$759K 0.02%
8,500
1004
$758K 0.02%
11,400
-100
1005
$756K 0.02%
39,400
+200
1006
$756K 0.02%
8,200
+100
1007
$755K 0.02%
15,500
1008
$753K 0.02%
23,200
-100
1009
$753K 0.02%
17,500
-1,400
1010
$749K 0.02%
6,800
-100
1011
$749K 0.02%
4,000
1012
$748K 0.02%
47,700
-300
1013
$747K 0.02%
9,900
1014
$744K 0.02%
3,900
1015
$742K 0.02%
50,100
-300
1016
$740K 0.02%
13,300
1017
$739K 0.02%
8,200
1018
$738K 0.02%
24,900
+100
1019
$737K 0.02%
106,800
+300
1020
$735K 0.02%
21,400
-1,500
1021
$735K 0.02%
20,500
-700
1022
$735K 0.02%
41,600
-100
1023
$735K 0.02%
11,400
-100
1024
$733K 0.02%
27,900
+2,300
1025
$732K 0.02%
84,300
+1,000
39 40
41
42 43