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
301
$2.36M 0.06%
36,400
+600
302
$2.35M 0.06%
54,000
-300
303
$2.35M 0.06%
16,500
+200
304
$2.34M 0.06%
8,100
305
$2.34M 0.06%
30,100
+100
306
$2.34M 0.06%
40,600
+800
307
$2.33M 0.06%
16,100
+300
308
$2.32M 0.05%
26,300
+500
309
$2.31M 0.05%
10,500
+200
310
$2.31M 0.05%
10,700
+200
311
$2.29M 0.05%
19,000
-100
312
$2.29M 0.05%
35,000
+100
313
$2.29M 0.05%
18,200
-200
314
$2.29M 0.05%
32,400
-100
315
$2.27M 0.05%
14,700
-200
316
$2.25M 0.05%
9,200
+100
317
$2.25M 0.05%
41,100
+700
318
$2.25M 0.05%
14,600
+300
319
$2.25M 0.05%
56,700
+600
320
$2.24M 0.05%
37,600
+700
321
$2.24M 0.05%
17,500
+100
322
$2.23M 0.05%
8,800
323
$2.23M 0.05%
17,900
+1,000
324
$2.23M 0.05%
34,100
+600
325
$2.22M 0.05%
52,400
+900
11 12
13
14 15