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
151
$3.75M 0.1%
59,900
-100
152
$3.7M 0.1%
45,900
+700
153
$3.7M 0.1%
5,800
+100
154
$3.7M 0.1%
9,800
-100
155
$3.69M 0.1%
13,400
-200
156
$3.68M 0.1%
24,200
-100
157
$3.58M 0.1%
13,600
-100
158
$3.57M 0.1%
15,100
159
$3.56M 0.1%
18,812
160
$3.56M 0.1%
14,500
-100
161
$3.54M 0.09%
56,400
+400
162
$3.54M 0.09%
91,700
+500
163
$3.43M 0.09%
35,400
-100
164
$3.41M 0.09%
90,500
+600
165
$3.41M 0.09%
60,900
+300
166
$3.4M 0.09%
15,100
-300
167
$3.38M 0.09%
37,000
+200
168
$3.36M 0.09%
17,900
-100
169
$3.35M 0.09%
25,300
+100
170
$3.34M 0.09%
41,100
171
$3.33M 0.09%
18,500
-300
172
$3.26M 0.09%
134,600
+600
173
$3.22M 0.09%
23,800
-200
174
$3.22M 0.09%
14,000
175
$3.18M 0.09%
104,800
5 6
7
8 9