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
1301
$442K 0.01%
24,000
+2,200
1302
$439K 0.01%
9,300
-100
1303
$438K 0.01%
32,700
1304
$437K 0.01%
24,400
-3,100
1305
$436K 0.01%
9,300
1306
$435K 0.01%
22,800
-900
1307
$434K 0.01%
49,600
+37,700
1308
$433K 0.01%
10,400
-300
1309
$433K 0.01%
3,300
-200
1310
$432K 0.01%
13,500
-700
1311
$431K 0.01%
32,700
+100
1312
$430K 0.01%
41,100
+100
1313
$430K 0.01%
5,200
1314
$429K 0.01%
29,300
-700
1315
$429K 0.01%
19,200
-100
1316
$428K 0.01%
10,700
-1,400
1317
$425K 0.01%
9,200
-100
1318
$424K 0.01%
16,700
-500
1319
$424K 0.01%
17,600
+100
1320
$423K 0.01%
5,700
-100
1321
$422K 0.01%
32,500
-200
1322
$422K 0.01%
27,400
+900
1323
$421K 0.01%
22,900
+100
1324
$421K 0.01%
33,300
-800
1325
$421K 0.01%
14,300
51 52
53
54 55