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
276
$2.52M 0.06%
68,300
-1,200
277
$2.52M 0.06%
5,100
-100
278
$2.5M 0.06%
28,100
+600
279
$2.5M 0.06%
34,700
+900
280
$2.49M 0.06%
47,100
+23,800
281
$2.49M 0.06%
+38,033
282
$2.49M 0.06%
35,600
+500
283
$2.48M 0.06%
9,100
284
$2.48M 0.06%
31,600
+200
285
$2.48M 0.06%
17,200
+300
286
$2.47M 0.06%
122,700
+500
287
$2.47M 0.06%
11,100
+200
288
$2.46M 0.06%
8,600
+100
289
$2.46M 0.06%
81,000
+500
290
$2.46M 0.06%
19,000
291
$2.44M 0.06%
42,200
-200
292
$2.43M 0.06%
123,100
+900
293
$2.43M 0.06%
24,800
+400
294
$2.43M 0.06%
13,200
+200
295
$2.43M 0.06%
7,900
+100
296
$2.41M 0.06%
64,800
+1,200
297
$2.38M 0.06%
31,900
+200
298
$2.38M 0.06%
59,100
+300
299
$2.37M 0.06%
27,500
+100
300
$2.36M 0.06%
50,500
+400
10 11
12
13 14