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
526
$1.6M 0.04%
9,300
-7,900
527
$1.6M 0.04%
25,400
+200
528
$1.6M 0.04%
36,900
+700
529
$1.6M 0.04%
33,400
+1,700
530
$1.59M 0.04%
6,300
531
$1.59M 0.04%
36,000
+500
532
$1.59M 0.04%
34,300
+100
533
$1.59M 0.04%
39,200
+800
534
$1.59M 0.04%
51,300
+300
535
$1.58M 0.04%
12,900
536
$1.58M 0.04%
15,300
537
$1.58M 0.04%
17,400
+300
538
$1.57M 0.04%
21,100
-200
539
$1.57M 0.04%
8,600
+100
540
$1.57M 0.04%
9,500
+100
541
$1.57M 0.04%
114,800
+500
542
$1.57M 0.04%
59,100
+200
543
$1.57M 0.04%
21,900
+400
544
$1.57M 0.04%
30,300
+300
545
$1.57M 0.04%
24,400
+400
546
$1.56M 0.04%
65,900
+4,200
547
$1.56M 0.04%
25,300
+500
548
$1.56M 0.04%
37,200
+200
549
$1.56M 0.04%
18,200
+300
550
$1.56M 0.04%
19,000
+100
20 21
22
23 24