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
426
$1.84M 0.04%
16,600
+100
427
$1.84M 0.04%
9,000
428
$1.84M 0.04%
8,820
+70
429
$1.83M 0.04%
137,500
+600
430
$1.83M 0.04%
26,200
+100
431
$1.82M 0.04%
41,600
-1,500
432
$1.82M 0.04%
41,100
+300
433
$1.82M 0.04%
35,900
+700
434
$1.82M 0.04%
18,500
435
$1.82M 0.04%
1,300
436
$1.82M 0.04%
20,400
+100
437
$1.82M 0.04%
38,000
+600
438
$1.81M 0.04%
13,300
+200
439
$1.81M 0.04%
11,200
440
$1.81M 0.04%
53,500
+900
441
$1.81M 0.04%
56,800
+400
442
$1.8M 0.04%
+42,800
443
$1.8M 0.04%
6,100
+100
444
$1.79M 0.04%
24,000
+100
445
$1.79M 0.04%
23,600
+500
446
$1.78M 0.04%
61,900
+1,100
447
$1.78M 0.04%
16,000
+100
448
$1.78M 0.04%
27,800
+500
449
$1.77M 0.04%
28,700
+500
450
$1.77M 0.04%
11,500
-300
16 17
18
19 20