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
1201
$548K 0.01%
19,000
-100
1202
$547K 0.01%
1,800
1203
$547K 0.01%
16,500
-100
1204
$545K 0.01%
85,700
+1,000
1205
$545K 0.01%
13,100
1206
$544K 0.01%
11,300
1207
$544K 0.01%
53,500
-200
1208
$543K 0.01%
9,711
-351
1209
$543K 0.01%
17,267
+113
1210
$540K 0.01%
29,900
1211
$539K 0.01%
11,400
1212
$537K 0.01%
9,300
1213
$537K 0.01%
30,400
-1,100
1214
$536K 0.01%
7,000
1215
$536K 0.01%
15,000
-500
1216
$535K 0.01%
19,700
+500
1217
$534K 0.01%
21,700
-100
1218
$534K 0.01%
65,300
+100
1219
$533K 0.01%
51,400
+400
1220
$532K 0.01%
23,600
-300
1221
$527K 0.01%
8,500
-100
1222
$527K 0.01%
46,075
-25
1223
$526K 0.01%
21,200
-500
1224
$524K 0.01%
15,900
-800
1225
$523K 0.01%
29,000
47 48
49
50 51