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
451
$1.77M 0.04%
11,200
+200
452
$1.77M 0.04%
16,500
-200
453
$1.77M 0.04%
26,500
+100
454
$1.77M 0.04%
23,400
+200
455
$1.77M 0.04%
13,200
+100
456
$1.77M 0.04%
37,400
+300
457
$1.77M 0.04%
17,000
+100
458
$1.77M 0.04%
13,200
-293
459
$1.77M 0.04%
9,500
+300
460
$1.76M 0.04%
14,500
+200
461
$1.76M 0.04%
40,400
+300
462
$1.75M 0.04%
23,900
+500
463
$1.75M 0.04%
23,100
+200
464
$1.75M 0.04%
11,600
+100
465
$1.75M 0.04%
43,100
+200
466
$1.75M 0.04%
4,700
+100
467
$1.75M 0.04%
11,200
+200
468
$1.75M 0.04%
24,000
+200
469
$1.75M 0.04%
36,000
+1,900
470
$1.74M 0.04%
24,700
+100
471
$1.74M 0.04%
53,032
+209
472
$1.74M 0.04%
6,500
+200
473
$1.74M 0.04%
18,600
+200
474
$1.74M 0.04%
62,000
-400
475
$1.73M 0.04%
17,400
-200
17 18
19
20 21