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
51
$11.9M 0.28%
245,200
-4,700
52
$11.7M 0.28%
51,700
+300
53
$11.6M 0.27%
62,200
+800
54
$11.4M 0.27%
48,900
+100
55
$11.3M 0.27%
33,100
-4,700
56
$11.3M 0.27%
45,346
+339
57
$10.9M 0.26%
80,500
+400
58
$10.8M 0.26%
4,800
59
$10.7M 0.25%
134,000
-2,400
60
$10.6M 0.25%
137,500
-1,600
61
$10.6M 0.25%
161,600
62
$10.5M 0.25%
32,300
+200
63
$10.1M 0.24%
93,846
-3,600
64
$10.1M 0.24%
123,800
+800
65
$10.1M 0.24%
97,800
+200
66
$9.93M 0.24%
40,200
-100
67
$9.89M 0.23%
94,200
+400
68
$9.86M 0.23%
61,100
-1,200
69
$9.58M 0.23%
84,800
+500
70
$9.54M 0.23%
130,400
+800
71
$9.29M 0.22%
146,100
+800
72
$9.07M 0.21%
257,000
+100
73
$8.95M 0.21%
16,700
-600
74
$8.92M 0.21%
12,400
+200
75
$8.9M 0.21%
22,400
+7,300
1 2
3
4 5