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
1426
$276K 0.01%
53,100
+200
1427
$274K 0.01%
9,900
1428
$274K 0.01%
24,400
1429
$273K 0.01%
8,800
1430
$271K 0.01%
13,900
-300
1431
$269K 0.01%
21,800
-700
1432
$269K 0.01%
11,800
-500
1433
$268K 0.01%
5,900
-400
1434
$267K 0.01%
7,800
-200
1435
$266K 0.01%
4,300
-100
1436
$266K 0.01%
11,200
-100
1437
$265K 0.01%
17,900
1438
$265K 0.01%
8,300
-100
1439
$263K 0.01%
8,800
+200
1440
$260K 0.01%
11,300
1441
$258K 0.01%
9,800
1442
$258K 0.01%
26,000
-100
1443
$254K 0.01%
61,200
+800
1444
$254K 0.01%
15,100
-300
1445
$254K 0.01%
14,600
-100
1446
$252K 0.01%
3,800
-100
1447
$251K 0.01%
14,800
+200
1448
$250K 0.01%
5,300
-100
1449
$250K 0.01%
6,800
1450
$250K 0.01%
5,300
-300
56 57
58
59 60