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
1476
$200K 0.01%
1,800
-200
1477
$200K 0.01%
38,400
-100
1478
$198K 0.01%
68,900
1479
$197K 0.01%
569
+2
1480
$195K 0.01%
26,000
1481
$193K 0.01%
41,800
1482
$186K 0.01%
35,070
+1,260
1483
$183K ﹤0.01%
16,600
-100
1484
$180K ﹤0.01%
24,700
+200
1485
$176K ﹤0.01%
25,800
-100
1486
$175K ﹤0.01%
10,100
-100
1487
$171K ﹤0.01%
10,700
+100
1488
$171K ﹤0.01%
44,900
-1,300
1489
$165K ﹤0.01%
16,000
-100
1490
$162K ﹤0.01%
30,600
1491
$161K ﹤0.01%
13,500
-100
1492
$158K ﹤0.01%
22,200
-1,600
1493
$158K ﹤0.01%
13,100
-100
1494
$149K ﹤0.01%
29,900
+100
1495
$148K ﹤0.01%
1,662
1496
$145K ﹤0.01%
14,400
+300
1497
$143K ﹤0.01%
22,800
-300
1498
$129K ﹤0.01%
12,800
1499
$127K ﹤0.01%
12,400
-100
1500
$120K ﹤0.01%
60,400
-200
58 59
60
61 62