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
1151
$592K 0.02%
7,200
-100
1152
$592K 0.02%
15,900
-450
1153
$592K 0.02%
8,238
+1,294
1154
$588K 0.02%
22,900
-800
1155
$587K 0.02%
14,200
-300
1156
$586K 0.02%
26,100
-100
1157
$584K 0.02%
11,100
1158
$584K 0.02%
26,000
-3,400
1159
$583K 0.02%
15,500
-200
1160
$583K 0.02%
17,100
-100
1161
$582K 0.02%
1,000
1162
$582K 0.02%
14,500
-100
1163
$582K 0.02%
18,400
+100
1164
$581K 0.02%
13,100
+100
1165
$581K 0.02%
37,600
-200
1166
$576K 0.02%
62,400
-400
1167
$576K 0.02%
3,800
1168
$576K 0.02%
28,500
-600
1169
$575K 0.02%
29,300
1170
$575K 0.02%
7,700
1171
$573K 0.02%
5,700
-200
1172
$573K 0.02%
13,900
1173
$572K 0.02%
3,400
-200
1174
$571K 0.02%
4,800
1175
$571K 0.02%
7,000
+100
45 46
47
48 49