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
1126
$632K 0.02%
6,800
-100
1127
$631K 0.02%
35,100
-200
1128
$631K 0.02%
6,100
1129
$630K 0.02%
48,800
-1,900
1130
$628K 0.02%
22,900
-500
1131
$628K 0.02%
3,400
-100
1132
$625K 0.02%
23,200
+200
1133
$623K 0.02%
41,100
+200
1134
$620K 0.02%
12,800
1135
$619K 0.02%
14,600
+200
1136
$617K 0.02%
13,700
-400
1137
$617K 0.02%
27,400
-500
1138
$615K 0.02%
15,900
+100
1139
$615K 0.02%
29,800
-200
1140
$612K 0.02%
9,800
+100
1141
$611K 0.02%
38,800
-1,500
1142
$608K 0.02%
40,500
+19,100
1143
$608K 0.02%
18,600
+400
1144
$604K 0.02%
57,100
+400
1145
$601K 0.02%
7,400
+100
1146
$598K 0.02%
20,500
1147
$595K 0.02%
16,700
-100
1148
$595K 0.02%
3,600
-100
1149
$594K 0.02%
8,900
1150
$593K 0.02%
22,000
-900
44 45
46
47 48