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
1376
$342K 0.01%
8,000
+100
1377
$342K 0.01%
22,100
-100
1378
$341K 0.01%
26,500
+200
1379
$339K 0.01%
31,600
1380
$339K 0.01%
6,007
+27
1381
$333K 0.01%
3,800
-100
1382
$333K 0.01%
17,300
-1,700
1383
$333K 0.01%
60,500
+900
1384
$332K 0.01%
14,300
-200
1385
$330K 0.01%
9,000
-800
1386
$330K 0.01%
22,500
-100
1387
$326K 0.01%
6,200
1388
$321K 0.01%
4,300
1389
$320K 0.01%
9,100
1390
$316K 0.01%
78,800
-1,700
1391
$316K 0.01%
8,000
+100
1392
$315K 0.01%
27,300
+200
1393
$314K 0.01%
19,700
1394
$311K 0.01%
6,400
+100
1395
$311K 0.01%
31,600
-200
1396
$311K 0.01%
20,000
+100
1397
$311K 0.01%
13,800
-1,000
1398
$306K 0.01%
16,100
-1,100
1399
$306K 0.01%
7,500
+600
1400
$305K 0.01%
15,000
+100
54 55
56
57 58