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
326
$2.21M 0.05%
46,000
+800
327
$2.21M 0.05%
24,400
+400
328
$2.21M 0.05%
25,400
329
$2.21M 0.05%
27,200
+500
330
$2.21M 0.05%
11,800
+200
331
$2.21M 0.05%
8,800
+100
332
$2.21M 0.05%
36,400
-2,300
333
$2.2M 0.05%
46,700
-900
334
$2.19M 0.05%
22,300
+100
335
$2.19M 0.05%
37,000
+100
336
$2.19M 0.05%
14,200
337
$2.17M 0.05%
40,500
+800
338
$2.17M 0.05%
14,900
+300
339
$2.16M 0.05%
18,200
-200
340
$2.16M 0.05%
70,500
+1,000
341
$2.16M 0.05%
65,400
-55,500
342
$2.13M 0.05%
91,700
+1,600
343
$2.12M 0.05%
3,300
344
$2.12M 0.05%
33,571
+516
345
$2.11M 0.05%
9,200
+100
346
$2.11M 0.05%
13,500
+300
347
$2.11M 0.05%
7,000
348
$2.1M 0.05%
32,900
+100
349
$2.1M 0.05%
19,900
+100
350
$2.1M 0.05%
15,700
12 13
14
15 16