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
626
$1.4M 0.03%
22,800
+100
627
$1.39M 0.03%
29,400
628
$1.39M 0.03%
5,600
+100
629
$1.39M 0.03%
8,300
+200
630
$1.38M 0.03%
34,500
+600
631
$1.38M 0.03%
31,800
+8,800
632
$1.38M 0.03%
2,700
633
$1.38M 0.03%
32,200
+200
634
$1.38M 0.03%
49,300
-1,100
635
$1.37M 0.03%
28,400
+500
636
$1.36M 0.03%
14,200
+300
637
$1.36M 0.03%
98,100
-1,400
638
$1.36M 0.03%
7,500
+200
639
$1.36M 0.03%
59,600
+300
640
$1.36M 0.03%
49,100
+300
641
$1.36M 0.03%
24,100
+500
642
$1.35M 0.03%
22,600
+100
643
$1.35M 0.03%
15,800
+300
644
$1.35M 0.03%
20,600
+100
645
$1.35M 0.03%
21,060
-200
646
$1.35M 0.03%
81,600
-400
647
$1.35M 0.03%
24,400
+100
648
$1.35M 0.03%
16,700
+100
649
$1.34M 0.03%
6,300
+100
650
$1.34M 0.03%
22,400
+100
24 25
26
27 28