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
1401
$302K 0.01%
9,397
-110
1402
$302K 0.01%
5,700
+100
1403
$299K 0.01%
10,100
+100
1404
$298K 0.01%
+15,200
1405
$298K 0.01%
13,300
-200
1406
$296K 0.01%
7,000
1407
$295K 0.01%
8,200
+100
1408
$295K 0.01%
27,400
-100
1409
$295K 0.01%
9,300
1410
$294K 0.01%
42,000
+1,000
1411
$291K 0.01%
9,200
1412
$290K 0.01%
15,900
+100
1413
$288K 0.01%
13,000
-100
1414
$287K 0.01%
2,900
1415
$287K 0.01%
40,300
-100
1416
$286K 0.01%
9,500
1417
$285K 0.01%
10,000
1418
$284K 0.01%
19,500
-100
1419
$284K 0.01%
20,800
-300
1420
$283K 0.01%
15,600
-1,400
1421
$281K 0.01%
2,900
1422
$279K 0.01%
23,600
-100
1423
$277K 0.01%
16,400
-400
1424
$277K 0.01%
57,200
-300
1425
$276K 0.01%
6,200
-400
55 56
57
58 59