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
$4.22B
AUM Growth
-$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,538
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$2.9M
3
+$2.74M
4
CEG icon
Constellation Energy
CEG
+$2.49M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.29M

Top Sells

1
+$6.08M
2
+$3.93M
3
+$3.36M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$3.32M
5
CONE
CyrusOne Inc Common Stock
CONE
+$2.92M

Sector Composition

1 Technology 25.44%
2 Consumer Discretionary 12.69%
3 Healthcare 11.82%
4 Financials 11.51%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.92M 0.07%
2,700
227
$2.91M 0.07%
17,200
-700
228
$2.9M 0.07%
90,000
229
$2.89M 0.07%
23,900
+200
230
$2.89M 0.07%
37,000
231
$2.88M 0.07%
44,300
-100
232
$2.87M 0.07%
75,600
+200
233
$2.87M 0.07%
17,600
+100
234
$2.86M 0.07%
15,700
+100
235
$2.85M 0.07%
32,000
-100
236
$2.83M 0.07%
45,000
+1,200
237
$2.83M 0.07%
17,500
+300
238
$2.82M 0.07%
25,300
+100
239
$2.82M 0.07%
6,900
-100
240
$2.81M 0.07%
45,900
+200
241
$2.8M 0.07%
33,100
+300
242
$2.79M 0.07%
4,400
+100
243
$2.79M 0.07%
25,800
+200
244
$2.77M 0.07%
38,100
+100
245
$2.75M 0.07%
76,700
+600
246
$2.75M 0.07%
20,700
+100
247
$2.74M 0.07%
38,200
248
$2.74M 0.07%
75,600
+600
249
$2.73M 0.06%
17,900
+100
250
$2.72M 0.06%
21,300
+200
8 9
10
11 12