LSERS

Louisiana State Employees Retirement System Portfolio holdings

AUM $5.96B
1-Year Est. Return 27.25%
This Quarter Est. Return
1 Year Est. Return
+27.25%
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
726
$1.24M 0.03%
13,100
+100
727
$1.24M 0.03%
15,800
-100
728
$1.24M 0.03%
12,600
+200
729
$1.23M 0.03%
27,500
+700
730
$1.23M 0.03%
61,900
+1,100
731
$1.22M 0.03%
3,900
+100
732
$1.22M 0.03%
7,400
733
$1.22M 0.03%
54,200
+1,000
734
$1.22M 0.03%
77,300
-3,000
735
$1.21M 0.03%
43,100
-2,000
736
$1.21M 0.03%
9,914
737
$1.21M 0.03%
24,400
+100
738
$1.2M 0.03%
13,900
+200
739
$1.2M 0.03%
7,500
+100
740
$1.2M 0.03%
35,900
+100
741
$1.2M 0.03%
34,000
+200
742
$1.2M 0.03%
14,600
+300
743
$1.2M 0.03%
14,200
+100
744
$1.2M 0.03%
53,000
-1,300
745
$1.19M 0.03%
5,200
+100
746
$1.19M 0.03%
8,600
+100
747
$1.19M 0.03%
31,300
+1,200
748
$1.19M 0.03%
29,000
+100
749
$1.19M 0.03%
14,300
+300
750
$1.18M 0.03%
37,800
+200
28 29
30
31 32