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
476
$1.73M 0.04%
40,040
+1,366
477
$1.73M 0.04%
62,600
+1,200
478
$1.73M 0.04%
32,700
+200
479
$1.72M 0.04%
15,400
480
$1.71M 0.04%
19,900
+300
481
$1.71M 0.04%
70,200
+300
482
$1.71M 0.04%
31,800
-7,600
483
$1.71M 0.04%
7,700
+100
484
$1.7M 0.04%
32,400
+600
485
$1.7M 0.04%
111,800
-3,300
486
$1.7M 0.04%
25,800
+500
487
$1.7M 0.04%
12,200
+100
488
$1.69M 0.04%
36,500
+100
489
$1.68M 0.04%
20,700
+400
490
$1.68M 0.04%
28,900
-24,500
491
$1.68M 0.04%
22,400
+400
492
$1.67M 0.04%
10,400
+300
493
$1.67M 0.04%
30,600
+200
494
$1.67M 0.04%
9,200
+200
495
$1.67M 0.04%
24,100
+400
496
$1.67M 0.04%
55,800
+200
497
$1.66M 0.04%
13,600
+200
498
$1.66M 0.04%
7,500
+100
499
$1.66M 0.04%
40,300
+700
500
$1.66M 0.04%
18,900
+300
18 19
20
21 22