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
1251
$497K 0.01%
11,000
-100
1252
$497K 0.01%
60,300
+400
1253
$496K 0.01%
48,500
1254
$495K 0.01%
17,200
1255
$493K 0.01%
47,200
+200
1256
$489K 0.01%
50,500
+400
1257
$489K 0.01%
27,200
-100
1258
$488K 0.01%
+26,000
1259
$488K 0.01%
13,600
-200
1260
$488K 0.01%
31,300
-800
1261
$486K 0.01%
40,500
+300
1262
$486K 0.01%
15,200
+400
1263
$485K 0.01%
23,400
-100
1264
$484K 0.01%
26,400
+100
1265
$484K 0.01%
11,900
-100
1266
$484K 0.01%
16,200
1267
$484K 0.01%
24,800
+200
1268
$483K 0.01%
13,600
-100
1269
$481K 0.01%
26,100
+600
1270
$479K 0.01%
15,600
-300
1271
$477K 0.01%
15,500
+100
1272
$475K 0.01%
2,233
+46
1273
$475K 0.01%
58,200
+2,500
1274
$473K 0.01%
9,400
-100
1275
$472K 0.01%
8,200
-100
49 50
51
52 53