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
1176
$568K 0.02%
6,100
-100
1177
$568K 0.02%
13,600
+100
1178
$567K 0.02%
20,900
-400
1179
$567K 0.02%
56,400
+600
1180
$567K 0.02%
19,900
+100
1181
$564K 0.02%
15,500
-200
1182
$563K 0.02%
5,600
-100
1183
$563K 0.02%
14,700
1184
$563K 0.02%
8,100
-300
1185
$562K 0.02%
13,200
+200
1186
$561K 0.02%
9,500
+100
1187
$559K 0.01%
38,000
-1,900
1188
$559K 0.01%
17,500
1189
$557K 0.01%
18,200
-100
1190
$556K 0.01%
17,200
+100
1191
$552K 0.01%
13,400
-200
1192
$551K 0.01%
8,700
1193
$551K 0.01%
19,600
+100
1194
$550K 0.01%
6,000
1195
$550K 0.01%
24,400
-100
1196
$550K 0.01%
9,000
1197
$550K 0.01%
16,700
+100
1198
$549K 0.01%
26,400
+11,100
1199
$548K 0.01%
22,800
+200
1200
$548K 0.01%
17,800
-1,200
46 47
48
49 50