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
1026
$732K 0.02%
25,700
+900
1027
$732K 0.02%
19,200
-2,000
1028
$730K 0.02%
3,400
1029
$729K 0.02%
13,000
-100
1030
$728K 0.02%
22,600
1031
$725K 0.02%
23,200
1032
$723K 0.02%
3,200
1033
$722K 0.02%
8,400
-100
1034
$721K 0.02%
5,300
1035
$721K 0.02%
6,700
+100
1036
$718K 0.02%
7,800
+100
1037
$716K 0.02%
11,600
-200
1038
$715K 0.02%
22,800
+400
1039
$715K 0.02%
21,800
1040
$714K 0.02%
14,000
-400
1041
$711K 0.02%
28,600
-1,300
1042
$710K 0.02%
12,300
-100
1043
$709K 0.02%
63,900
-300
1044
$708K 0.02%
8,100
+100
1045
$708K 0.02%
16,000
-200
1046
$707K 0.02%
6,900
+100
1047
$706K 0.02%
3,400
1048
$706K 0.02%
4,100
+200
1049
$705K 0.02%
12,400
+5,505
1050
$702K 0.02%
26,200
-400
40 41
42
43 44