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
176
$3.17M 0.08%
92,300
+600
177
$3.15M 0.08%
250,100
+1,900
178
$3.14M 0.08%
47,100
-2,300
179
$3.13M 0.08%
14,600
+100
180
$3.09M 0.08%
37,600
+100
181
$3.08M 0.08%
140,500
+700
182
$3.07M 0.08%
9,700
+100
183
$3.07M 0.08%
14,300
184
$3.06M 0.08%
89,500
+900
185
$3.04M 0.08%
77,600
-1,200
186
$3.04M 0.08%
9,200
-300
187
$3.02M 0.08%
39,800
-600
188
$3.01M 0.08%
34,300
-2,200
189
$3M 0.08%
6,800
-100
190
$2.97M 0.08%
65,500
-5,300
191
$2.97M 0.08%
45,400
-4,800
192
$2.95M 0.08%
41,700
-1,500
193
$2.95M 0.08%
10,200
194
$2.94M 0.08%
16,300
-100
195
$2.92M 0.08%
3,500
-100
196
$2.89M 0.08%
1,300
197
$2.87M 0.08%
60,500
+300
198
$2.83M 0.08%
38,100
199
$2.83M 0.08%
34,000
200
$2.82M 0.08%
32,300
+300
6 7
8
9 10