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
251
$2.71M 0.06%
14,200
+200
252
$2.71M 0.06%
16,100
+300
253
$2.7M 0.06%
14,700
+300
254
$2.7M 0.06%
15,200
-200
255
$2.69M 0.06%
10,400
+100
256
$2.69M 0.06%
68,300
-3,900
257
$2.68M 0.06%
27,500
+200
258
$2.67M 0.06%
35,700
+200
259
$2.66M 0.06%
22,700
+400
260
$2.64M 0.06%
59,481
+32,781
261
$2.63M 0.06%
12,000
262
$2.62M 0.06%
29,500
+2,000
263
$2.6M 0.06%
20,500
264
$2.58M 0.06%
18,000
-200
265
$2.58M 0.06%
17,300
+300
266
$2.57M 0.06%
6,900
+100
267
$2.57M 0.06%
21,400
+100
268
$2.56M 0.06%
39,700
+200
269
$2.55M 0.06%
17,700
+300
270
$2.55M 0.06%
51,300
-900
271
$2.55M 0.06%
17,700
-300
272
$2.54M 0.06%
6,600
273
$2.54M 0.06%
10,700
+100
274
$2.52M 0.06%
37,900
-200
275
$2.52M 0.06%
23,000
+100
9 10
11
12 13