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
651
$1.34M 0.03%
11,800
+200
652
$1.34M 0.03%
9,500
+100
653
$1.34M 0.03%
91,500
+1,700
654
$1.34M 0.03%
46,200
+200
655
$1.34M 0.03%
35,300
+600
656
$1.34M 0.03%
12,900
657
$1.34M 0.03%
18,300
+100
658
$1.34M 0.03%
16,700
+300
659
$1.33M 0.03%
5,100
660
$1.33M 0.03%
10,000
-300
661
$1.33M 0.03%
32,900
-1,400
662
$1.33M 0.03%
14,900
+100
663
$1.33M 0.03%
15,700
664
$1.33M 0.03%
5,600
+100
665
$1.32M 0.03%
31,700
+600
666
$1.32M 0.03%
13,800
667
$1.32M 0.03%
52,900
+1,000
668
$1.32M 0.03%
23,500
+100
669
$1.32M 0.03%
17,045
-516
670
$1.32M 0.03%
15,500
671
$1.31M 0.03%
3,300
672
$1.31M 0.03%
10,300
-200
673
$1.31M 0.03%
8,000
+100
674
$1.31M 0.03%
58,000
+1,100
675
$1.31M 0.03%
28,200
+900
25 26
27
28 29