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
1051
$702K 0.02%
39,000
-500
1052
$700K 0.02%
22,800
+100
1053
$700K 0.02%
7,700
-300
1054
$700K 0.02%
12,400
-500
1055
$698K 0.02%
18,675
1056
$698K 0.02%
11,700
1057
$697K 0.02%
11,900
1058
$692K 0.02%
10,300
-200
1059
$691K 0.02%
30,500
-200
1060
$691K 0.02%
13,500
-300
1061
$691K 0.02%
90,400
+300
1062
$689K 0.02%
21,600
-1,700
1063
$689K 0.02%
13,700
+200
1064
$688K 0.02%
17,100
-200
1065
$687K 0.02%
13,000
-100
1066
$686K 0.02%
21,100
-100
1067
$686K 0.02%
11,166
+121
1068
$686K 0.02%
10,700
+100
1069
$686K 0.02%
12,000
+300
1070
$686K 0.02%
1,400
1071
$684K 0.02%
15,900
1072
$683K 0.02%
51,700
-1,800
1073
$683K 0.02%
5,200
1074
$682K 0.02%
22,400
-1,400
1075
$682K 0.02%
28,700
-499
41 42
43
44 45