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
601
$1.45M 0.03%
23,000
602
$1.45M 0.03%
37,715
+864
603
$1.45M 0.03%
10,300
+100
604
$1.44M 0.03%
33,600
+600
605
$1.44M 0.03%
13,100
+200
606
$1.44M 0.03%
25,600
+100
607
$1.44M 0.03%
21,500
+400
608
$1.44M 0.03%
9,300
+200
609
$1.43M 0.03%
44,800
+800
610
$1.43M 0.03%
13,500
+100
611
$1.43M 0.03%
34,600
+600
612
$1.43M 0.03%
47,400
+400
613
$1.43M 0.03%
14,900
+200
614
$1.43M 0.03%
52,000
+900
615
$1.43M 0.03%
38,000
+100
616
$1.43M 0.03%
21,500
+400
617
$1.42M 0.03%
110,400
+5,800
618
$1.42M 0.03%
51,800
+300
619
$1.42M 0.03%
53,200
+300
620
$1.42M 0.03%
2,900
621
$1.42M 0.03%
9,100
+100
622
$1.41M 0.03%
9,800
+100
623
$1.41M 0.03%
54,800
-800
624
$1.41M 0.03%
16,100
+100
625
$1.41M 0.03%
14,400
+100
23 24
25
26 27