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
501
$1.66M 0.04%
26,600
+500
502
$1.66M 0.04%
38,000
+700
503
$1.66M 0.04%
14,000
+300
504
$1.65M 0.04%
25,800
+500
505
$1.65M 0.04%
21,900
+100
506
$1.65M 0.04%
11,400
+300
507
$1.65M 0.04%
45,900
+200
508
$1.64M 0.04%
15,800
+200
509
$1.64M 0.04%
19,600
+500
510
$1.64M 0.04%
6,868
-116
511
$1.64M 0.04%
50,900
+7,700
512
$1.64M 0.04%
27,600
+300
513
$1.63M 0.04%
47,100
-1,000
514
$1.63M 0.04%
21,700
+100
515
$1.63M 0.04%
40,100
+200
516
$1.63M 0.04%
10,300
+200
517
$1.62M 0.04%
4,600
+100
518
$1.62M 0.04%
14,900
+200
519
$1.61M 0.04%
44,100
+800
520
$1.61M 0.04%
5,200
521
$1.61M 0.04%
+67,300
522
$1.61M 0.04%
7,400
+100
523
$1.61M 0.04%
16,300
+200
524
$1.6M 0.04%
17,500
+100
525
$1.6M 0.04%
20,200
+400
19 20
21
22 23