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
1351
$389K 0.01%
12,200
-200
1352
$388K 0.01%
+28,200
1353
$381K 0.01%
10,700
-300
1354
$381K 0.01%
27,900
+100
1355
$381K 0.01%
9,200
1356
$380K 0.01%
7,700
1357
$380K 0.01%
16,100
-100
1358
$378K 0.01%
8,600
1359
$378K 0.01%
5,600
-100
1360
$377K 0.01%
8,000
-100
1361
$376K 0.01%
9,500
-600
1362
$371K 0.01%
20,100
+100
1363
$369K 0.01%
9,400
1364
$366K 0.01%
19,400
+400
1365
$366K 0.01%
23,700
-100
1366
$364K 0.01%
21,900
+200
1367
$359K 0.01%
6,200
-500
1368
$359K 0.01%
21,300
-200
1369
$353K 0.01%
16,700
-800
1370
$351K 0.01%
7,800
1371
$349K 0.01%
14,700
-100
1372
$349K 0.01%
10,400
-100
1373
$347K 0.01%
10,200
1374
$346K 0.01%
9,980
+1,260
1375
$344K 0.01%
10,400
-100
53 54
55
56 57