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
351
$2.1M 0.05%
43,500
+800
352
$2.1M 0.05%
17,600
+200
353
$2.09M 0.05%
78,000
+1,600
354
$2.09M 0.05%
9,700
+200
355
$2.09M 0.05%
+30,400
356
$2.09M 0.05%
15,600
+300
357
$2.09M 0.05%
23,700
+100
358
$2.08M 0.05%
10,400
+200
359
$2.08M 0.05%
25,600
-100
360
$2.08M 0.05%
14,500
+400
361
$2.08M 0.05%
33,900
+100
362
$2.07M 0.05%
78,400
-1,200
363
$2.07M 0.05%
102,800
+2,400
364
$2.07M 0.05%
28,100
+200
365
$2.06M 0.05%
15,500
+300
366
$2.06M 0.05%
42,600
367
$2.06M 0.05%
27,500
+600
368
$2.06M 0.05%
17,200
+300
369
$2.06M 0.05%
54,900
+1,100
370
$2.05M 0.05%
12,500
+900
371
$2.04M 0.05%
4,000
372
$2.04M 0.05%
1,500
+100
373
$2.04M 0.05%
17,800
-100
374
$2.04M 0.05%
11,700
+200
375
$2.03M 0.05%
16,500
+300
13 14
15
16 17