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
1451
$245K 0.01%
5,300
1452
$245K 0.01%
15,999
+849
1453
$245K 0.01%
35,100
+200
1454
$243K 0.01%
22,300
-100
1455
$242K 0.01%
5,300
-100
1456
$242K 0.01%
10,700
+100
1457
$238K 0.01%
15,000
1458
$237K 0.01%
9,600
1459
$237K 0.01%
31,100
+100
1460
$235K 0.01%
5,400
-100
1461
$235K 0.01%
14,800
-500
1462
$235K 0.01%
9,300
+100
1463
$231K 0.01%
7,100
1464
$230K 0.01%
12,900
-100
1465
$230K 0.01%
10,200
-200
1466
$228K 0.01%
11,500
-100
1467
$228K 0.01%
34,000
-200
1468
$224K 0.01%
8,000
-1,500
1469
$217K 0.01%
13,400
-100
1470
$216K 0.01%
10,100
-100
1471
$215K 0.01%
115,500
-700
1472
$212K 0.01%
16,100
1473
$211K 0.01%
5,875
1474
$203K 0.01%
38,600
-8,200
1475
$203K 0.01%
70,900
+1,700
57 58
59
60 61