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
1076
$679K 0.02%
11,200
-100
1077
$679K 0.02%
9,100
-100
1078
$679K 0.02%
23,300
-200
1079
$678K 0.02%
10,200
-100
1080
$678K 0.02%
8,700
-100
1081
$676K 0.02%
7,400
-300
1082
$675K 0.02%
34,600
-200
1083
$675K 0.02%
20,000
-100
1084
$675K 0.02%
19,700
-200
1085
$675K 0.02%
2,500
1086
$675K 0.02%
23,700
+100
1087
$671K 0.02%
63,300
+500
1088
$671K 0.02%
+8,900
1089
$670K 0.02%
13,100
1090
$668K 0.02%
15,000
-700
1091
$667K 0.02%
18,200
+300
1092
$666K 0.02%
8,800
-300
1093
$666K 0.02%
17,900
-200
1094
$665K 0.02%
10,800
1095
$665K 0.02%
24,000
-5,600
1096
$665K 0.02%
30,600
-100
1097
$665K 0.02%
11,600
-100
1098
$664K 0.02%
58,800
+300
1099
$664K 0.02%
8,300
+100
1100
$664K 0.02%
35,800
-400
42 43
44
45 46