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
1226
$523K 0.01%
38,700
1227
$522K 0.01%
79,800
-500
1228
$521K 0.01%
14,700
1229
$521K 0.01%
14,300
1230
$520K 0.01%
12,000
+133
1231
$518K 0.01%
55,400
-300
1232
$518K 0.01%
2,500
1233
$516K 0.01%
14,200
1234
$515K 0.01%
24,200
-100
1235
$512K 0.01%
15,700
-900
1236
$510K 0.01%
15,800
1237
$510K 0.01%
+33,000
1238
$509K 0.01%
18,400
-100
1239
$508K 0.01%
4,300
+500
1240
$508K 0.01%
16,100
+100
1241
$506K 0.01%
37,500
-200
1242
$506K 0.01%
7,200
+100
1243
$505K 0.01%
9,600
1244
$504K 0.01%
17,200
1245
$504K 0.01%
10,500
+100
1246
$502K 0.01%
5,800
-100
1247
$501K 0.01%
26,300
+400
1248
$500K 0.01%
19,000
1249
$500K 0.01%
10,200
-300
1250
$500K 0.01%
2,500
-100
48 49
50
51 52