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
101
$5.62M 0.15%
60,000
+1,300
102
$5.54M 0.15%
12,700
+100
103
$5.52M 0.15%
20,100
-300
104
$5.51M 0.15%
17,700
105
$5.5M 0.15%
35,200
+600
106
$5.31M 0.14%
115,500
-3,000
107
$5.29M 0.14%
29,800
-100
108
$5.27M 0.14%
34,900
+200
109
$5.23M 0.14%
30,700
-100
110
$5.22M 0.14%
32,300
111
$5.15M 0.14%
48,800
+300
112
$5.03M 0.13%
85,000
-1,000
113
$5.03M 0.13%
104,400
+600
114
$5.01M 0.13%
114,600
+500
115
$4.98M 0.13%
26,800
-400
116
$4.93M 0.13%
114,700
-300
117
$4.87M 0.13%
31,800
-100
118
$4.83M 0.13%
67,300
+400
119
$4.76M 0.13%
43,056
120
$4.75M 0.13%
27,400
+100
121
$4.72M 0.13%
39,600
+100
122
$4.71M 0.13%
25,500
-100
123
$4.66M 0.12%
74,400
-900
124
$4.65M 0.12%
111,875
+482
125
$4.65M 0.12%
22,800
+100
3 4
5
6 7