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
701
$1.27M 0.03%
38,300
+300
702
$1.27M 0.03%
25,700
+200
703
$1.27M 0.03%
28,900
+500
704
$1.27M 0.03%
8,600
+200
705
$1.26M 0.03%
16,700
+11
706
$1.26M 0.03%
27,600
+800
707
$1.26M 0.03%
35,700
+600
708
$1.26M 0.03%
30,900
-300
709
$1.26M 0.03%
22,600
+400
710
$1.26M 0.03%
34,100
+600
711
$1.26M 0.03%
15,400
+700
712
$1.26M 0.03%
10,300
+100
713
$1.25M 0.03%
11,400
+200
714
$1.25M 0.03%
14,100
-100
715
$1.25M 0.03%
14,000
+200
716
$1.25M 0.03%
10,600
+100
717
$1.25M 0.03%
19,000
+100
718
$1.25M 0.03%
9,500
+100
719
$1.24M 0.03%
34,400
+400
720
$1.24M 0.03%
35,000
+600
721
$1.24M 0.03%
14,200
722
$1.24M 0.03%
19,100
+400
723
$1.24M 0.03%
9,000
+100
724
$1.24M 0.03%
16,200
+400
725
$1.24M 0.03%
9,000
+100
27 28
29
30 31