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
1101
$662K 0.02%
63,700
+100
1102
$659K 0.02%
2,400
1103
$655K 0.02%
43,900
+1,700
1104
$654K 0.02%
23,500
-200
1105
$654K 0.02%
11,900
-100
1106
$652K 0.02%
16,000
1107
$652K 0.02%
18,800
1108
$651K 0.02%
10,200
-100
1109
$650K 0.02%
58,900
+800
1110
$650K 0.02%
16,100
-500
1111
$648K 0.02%
63,000
+900
1112
$647K 0.02%
8,300
+100
1113
$647K 0.02%
21,900
-400
1114
$647K 0.02%
34,500
+100
1115
$645K 0.02%
8,600
1116
$645K 0.02%
22,500
+1,900
1117
$644K 0.02%
22,800
1118
$643K 0.02%
15,500
-200
1119
$642K 0.02%
29,300
+100
1120
$638K 0.02%
13,300
-100
1121
$637K 0.02%
31,000
+13,800
1122
$636K 0.02%
44,500
-1,600
1123
$635K 0.02%
23,500
-600
1124
$634K 0.02%
45,600
-200
1125
$633K 0.02%
28,300
+100
43 44
45
46 47