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
1276
$468K 0.01%
20,800
+100
1277
$468K 0.01%
6,600
1278
$466K 0.01%
55,400
1279
$464K 0.01%
7,000
1280
$464K 0.01%
20,400
+100
1281
$463K 0.01%
25,600
-700
1282
$463K 0.01%
4,300
-300
1283
$461K 0.01%
23,300
-600
1284
$458K 0.01%
7,800
1285
$455K 0.01%
15,100
-1,200
1286
$455K 0.01%
31,200
-200
1287
$454K 0.01%
8,900
1288
$454K 0.01%
4,500
1289
$453K 0.01%
8,000
-100
1290
$451K 0.01%
17,000
-100
1291
$451K 0.01%
11,800
-300
1292
$449K 0.01%
14,400
+200
1293
$449K 0.01%
17,700
1294
$447K 0.01%
7,600
1295
$446K 0.01%
17,000
1296
$446K 0.01%
30,300
-100
1297
$446K 0.01%
22,600
-100
1298
$445K 0.01%
+24,200
1299
$444K 0.01%
8,700
+100
1300
$443K 0.01%
20,800
-400
50 51
52
53 54