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
676
$1.31M 0.03%
12,300
+100
677
$1.31M 0.03%
34,900
+600
678
$1.31M 0.03%
57,400
+1,100
679
$1.3M 0.03%
59,400
-300
680
$1.3M 0.03%
7,400
681
$1.3M 0.03%
39,700
+300
682
$1.3M 0.03%
28,400
+500
683
$1.3M 0.03%
12,400
684
$1.3M 0.03%
16,300
+400
685
$1.29M 0.03%
17,900
686
$1.29M 0.03%
13,700
-200
687
$1.29M 0.03%
90,700
688
$1.29M 0.03%
40,600
+733
689
$1.29M 0.03%
24,000
+500
690
$1.29M 0.03%
8,500
+100
691
$1.29M 0.03%
3,700
-11,300
692
$1.29M 0.03%
6,700
+100
693
$1.28M 0.03%
23,000
+500
694
$1.28M 0.03%
22,000
+400
695
$1.28M 0.03%
22,200
+300
696
$1.28M 0.03%
8,700
+100
697
$1.28M 0.03%
95,584
+371
698
$1.27M 0.03%
73,000
-2,400
699
$1.27M 0.03%
58,600
+200
700
$1.27M 0.03%
28,600
+500
26 27
28
29 30