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
576
$1.5M 0.04%
50,400
+900
577
$1.5M 0.04%
140,173
+2,630
578
$1.49M 0.04%
41,900
579
$1.49M 0.04%
24,400
+100
580
$1.49M 0.04%
10,300
+100
581
$1.48M 0.04%
10,600
+100
582
$1.48M 0.04%
13,100
+100
583
$1.48M 0.04%
111,897
+513
584
$1.48M 0.04%
56,398
+1,141
585
$1.48M 0.04%
25,300
+400
586
$1.48M 0.04%
9,900
+100
587
$1.48M 0.04%
3,900
588
$1.48M 0.04%
24,000
+100
589
$1.48M 0.04%
43,421
+673
590
$1.47M 0.03%
6,000
-100
591
$1.47M 0.03%
31,800
+800
592
$1.47M 0.03%
3,400
593
$1.47M 0.03%
6,900
+100
594
$1.46M 0.03%
18,300
+100
595
$1.46M 0.03%
4,100
596
$1.46M 0.03%
8,400
-400
597
$1.46M 0.03%
46,000
+900
598
$1.45M 0.03%
35,300
+600
599
$1.45M 0.03%
16,200
+700
600
$1.45M 0.03%
+57,200
22 23
24
25 26