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
201
$2.82M 0.08%
21,300
202
$2.81M 0.08%
24,900
-1,200
203
$2.81M 0.08%
25,800
204
$2.77M 0.07%
36,300
+1,600
205
$2.75M 0.07%
11,900
+100
206
$2.75M 0.07%
12,200
-200
207
$2.75M 0.07%
50,300
208
$2.72M 0.07%
31,800
209
$2.71M 0.07%
6,700
210
$2.7M 0.07%
14,100
-100
211
$2.7M 0.07%
44,400
-100
212
$2.67M 0.07%
38,100
+2,400
213
$2.66M 0.07%
43,800
-500
214
$2.65M 0.07%
43,300
+1,300
215
$2.65M 0.07%
21,600
-1,400
216
$2.65M 0.07%
12,000
-100
217
$2.63M 0.07%
35,600
+300
218
$2.62M 0.07%
91,800
-800
219
$2.61M 0.07%
16,400
+300
220
$2.6M 0.07%
30,500
+1,000
221
$2.6M 0.07%
37,300
+100
222
$2.6M 0.07%
50,200
-2,200
223
$2.58M 0.07%
42,400
224
$2.57M 0.07%
14,400
-700
225
$2.56M 0.07%
22,200
+700
7 8
9
10 11