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
1326
$418K 0.01%
53,200
+39,600
1327
$415K 0.01%
11,400
1328
$414K 0.01%
15,100
-200
1329
$413K 0.01%
13,500
1330
$413K 0.01%
60,000
+400
1331
$412K 0.01%
36,500
+200
1332
$407K 0.01%
28,800
+100
1333
$402K 0.01%
51,800
+100
1334
$401K 0.01%
24,600
-100
1335
$401K 0.01%
9,800
-100
1336
$399K 0.01%
6,700
+100
1337
$398K 0.01%
17,600
1338
$398K 0.01%
6,400
1339
$398K 0.01%
18,100
1340
$398K 0.01%
17,000
-100
1341
$396K 0.01%
13,800
1342
$396K 0.01%
22,400
-100
1343
$395K 0.01%
18,700
-100
1344
$393K 0.01%
24,800
-100
1345
$391K 0.01%
13,625
-162
1346
$390K 0.01%
+10,500
1347
$390K 0.01%
24,800
-100
1348
$389K 0.01%
11,200
1349
$389K 0.01%
12,600
-200
1350
$389K 0.01%
41,300
+100
52 53
54
55 56