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
401
$1.92M 0.05%
42,300
+800
402
$1.92M 0.05%
3,700
403
$1.92M 0.05%
43,800
+800
404
$1.92M 0.05%
30,100
+500
405
$1.91M 0.05%
44,700
+200
406
$1.91M 0.05%
82,900
+1,500
407
$1.9M 0.05%
32,808
+629
408
$1.9M 0.05%
17,100
+100
409
$1.9M 0.04%
27,400
+600
410
$1.89M 0.04%
14,300
411
$1.89M 0.04%
54,700
+300
412
$1.88M 0.04%
9,200
+200
413
$1.88M 0.04%
+13,800
414
$1.87M 0.04%
20,400
+100
415
$1.86M 0.04%
14,100
+400
416
$1.86M 0.04%
23,000
417
$1.86M 0.04%
11,300
+100
418
$1.85M 0.04%
61,900
+300
419
$1.85M 0.04%
25,700
+300
420
$1.85M 0.04%
18,000
+100
421
$1.85M 0.04%
74,800
+1,400
422
$1.85M 0.04%
9,200
+400
423
$1.85M 0.04%
21,100
+100
424
$1.85M 0.04%
8,400
425
$1.85M 0.04%
7,700
-100
15 16
17
18 19