LSERS

Louisiana State Employees Retirement System Portfolio holdings

AUM $5.7B
1-Year Est. Return 32.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.1%
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
+$1.28B
2
+$1.24B
3
+$8.88M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.73M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.85M

Top Sells

1
+$2.86M
2
+$2.83M
3
+$1.94M
4
COHR
Coherent Inc
COHR
+$1.74M
5
CERN
Cerner Corp
CERN
+$1.74M

Sector Composition

1 Technology 25.71%
2 Healthcare 12.22%
3 Consumer Discretionary 11.97%
4 Financials 11.42%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
$118K ﹤0.01%
35,500
+100
1502
$106K ﹤0.01%
35,000
1503
$96K ﹤0.01%
30,900
-100
1504
$91K ﹤0.01%
11,700
+200
1505
$88K ﹤0.01%
12,500
-100
1506
$82K ﹤0.01%
10,800
-160
1507
$75K ﹤0.01%
757
-4
1508
– –
-12,300
1509
– –
-6,100
1510
– –
-16,300
1511
– –
-17,500
1512
– –
-8,500
1513
– –
-7,000
1514
– –
-9,400
1515
– –
-24,400
1516
– –
-7,500
1517
– –
-40,200
1518
– –
-15,200
1519
– –
-18,800
1520
– –
-18,600
1521
– –
-21,500
1522
– –
-6,500
1523
– –
-8,100
1524
– –
-30,600
1525
– –
-113,600
58 59 60
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