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
126
$4.49M 0.12%
29,300
-900
127
$4.48M 0.12%
26,300
+100
128
$4.48M 0.12%
122,700
+47,100
129
$4.39M 0.12%
63,700
+700
130
$4.32M 0.12%
18,100
-350
131
$4.28M 0.11%
110,600
+500
132
$4.25M 0.11%
9,300
133
$4.25M 0.11%
44,000
-400
134
$4.2M 0.11%
21,300
+100
135
$4.2M 0.11%
26,200
-300
136
$4.19M 0.11%
64,900
+100
137
$4.16M 0.11%
32,800
+100
138
$4.14M 0.11%
37,000
+100
139
$4.12M 0.11%
53,100
-100
140
$4.11M 0.11%
60,900
-200
141
$4.07M 0.11%
84,300
+100
142
$4.06M 0.11%
85,600
+400
143
$4M 0.11%
51,400
+300
144
$3.99M 0.11%
39,400
145
$3.96M 0.11%
8,000
-100
146
$3.84M 0.1%
37,100
+200
147
$3.77M 0.1%
17,100
148
$3.76M 0.1%
15,200
149
$3.76M 0.1%
38,700
+300
150
$3.75M 0.1%
14,700
4 5
6
7 8