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
376
$2.02M 0.05%
21,700
+200
377
$2.02M 0.05%
26,800
+200
378
$2.02M 0.05%
57,200
+2,400
379
$2.02M 0.05%
78,500
+300
380
$2.02M 0.05%
38,700
381
$2.02M 0.05%
16,100
+100
382
$2M 0.05%
21,600
+200
383
$2M 0.05%
36,700
+600
384
$2M 0.05%
103,100
-200
385
$2M 0.05%
17,400
+100
386
$1.99M 0.05%
7,500
387
$1.99M 0.05%
25,900
+500
388
$1.99M 0.05%
7,300
389
$1.99M 0.05%
11,286
+3,186
390
$1.99M 0.05%
47,200
+300
391
$1.98M 0.05%
15,000
+100
392
$1.97M 0.05%
64,300
+1,200
393
$1.97M 0.05%
28,300
+1,400
394
$1.97M 0.05%
25,500
-21,600
395
$1.95M 0.05%
18,000
+200
396
$1.94M 0.05%
16,600
+300
397
$1.93M 0.05%
14,600
+100
398
$1.93M 0.05%
18,700
+100
399
$1.93M 0.05%
11,500
+100
400
$1.93M 0.05%
104,600
+500
14 15
16
17 18