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
551
$1.56M 0.04%
4,600
+100
552
$1.55M 0.04%
18,000
+100
553
$1.55M 0.04%
38,900
+700
554
$1.54M 0.04%
34,400
+100
555
$1.54M 0.04%
40,800
+200
556
$1.54M 0.04%
19,100
+100
557
$1.54M 0.04%
8,600
+100
558
$1.54M 0.04%
6,500
+200
559
$1.54M 0.04%
7,300
+100
560
$1.53M 0.04%
8,400
+100
561
$1.53M 0.04%
25,200
+200
562
$1.53M 0.04%
23,000
+400
563
$1.53M 0.04%
36,400
+200
564
$1.52M 0.04%
91,600
+1,600
565
$1.52M 0.04%
13,900
-600
566
$1.52M 0.04%
47,000
+500
567
$1.52M 0.04%
8,500
568
$1.52M 0.04%
10,700
569
$1.52M 0.04%
36,700
+200
570
$1.51M 0.04%
35,400
571
$1.51M 0.04%
20,300
-100
572
$1.51M 0.04%
44,300
+400
573
$1.51M 0.04%
13,200
+200
574
$1.51M 0.04%
36,200
575
$1.5M 0.04%
9,000
+200
21 22
23
24 25