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
751
$1.18M 0.03%
20,800
+400
752
$1.18M 0.03%
25,200
+400
753
$1.18M 0.03%
44,300
+800
754
$1.18M 0.03%
15,000
+300
755
$1.18M 0.03%
20,400
756
$1.18M 0.03%
15,400
+300
757
$1.17M 0.03%
10,200
+200
758
$1.17M 0.03%
2,700
759
$1.17M 0.03%
15,300
-100
760
$1.17M 0.03%
59,000
+200
761
$1.16M 0.03%
10,300
+100
762
$1.16M 0.03%
83,900
+200
763
$1.16M 0.03%
20,400
-100
764
$1.15M 0.03%
16,200
+100
765
$1.15M 0.03%
7,400
+100
766
$1.15M 0.03%
22,700
+400
767
$1.15M 0.03%
12,000
+100
768
$1.15M 0.03%
7,200
769
$1.15M 0.03%
9,000
+100
770
$1.15M 0.03%
9,900
+100
771
$1.15M 0.03%
4,000
+200
772
$1.15M 0.03%
95,500
-600
773
$1.15M 0.03%
14,900
-8,020
774
$1.14M 0.03%
7,900
+100
775
$1.14M 0.03%
7,800
+100
29 30
31
32 33