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
1
$226M 6.04%
1,496,200
-6,700
2
$186M 4.96%
715,100
+1,000
3
$104M 2.79%
882,600
+2,600
4
$65.3M 1.75%
11,480,000
+10,906,000
5
$63.7M 1.7%
259,500
+1,500
6
$63.3M 1.69%
11,040,000
+10,488,000
7
$46.3M 1.24%
2,722,000
+13,000
8
$45M 1.2%
256,100
-800
9
$32.5M 0.87%
114,600
-1,000
10
$31.7M 0.85%
59,400
11
$30.4M 0.81%
77,200
+21,600
12
$28.6M 0.76%
166,600
+500
13
$27.5M 0.74%
161,700
+600
14
$26.9M 0.72%
51,800
+100
15
$24.3M 0.65%
478,000
-1,000
16
$23.6M 0.63%
266,800
-400
17
$23.2M 0.62%
488,845
+116,000
18
$22.3M 0.6%
104,200
-500
19
$21.9M 0.59%
151,900
+600
20
$21.6M 0.58%
522,600
-4,200
21
$21.4M 0.57%
55,200
+200
22
$21.4M 0.57%
484,900
-2,800
23
$21.3M 0.57%
186,000
-500
24
$19.6M 0.52%
65,400
-500
25
$19.3M 0.52%
130,900
-300
1
2 3 4 5