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
776
$1.14M 0.03%
10,900
+300
777
$1.14M 0.03%
13,400
+100
778
$1.13M 0.03%
23,000
+1,000
779
$1.13M 0.03%
8,500
-100
780
$1.13M 0.03%
11,200
781
$1.12M 0.03%
17,500
-200
782
$1.12M 0.03%
37,600
+200
783
$1.12M 0.03%
89,000
+7,000
784
$1.12M 0.03%
8,000
+100
785
$1.12M 0.03%
18,100
+400
786
$1.12M 0.03%
18,900
+700
787
$1.11M 0.03%
13,200
-100
788
$1.11M 0.03%
15,800
+100
789
$1.11M 0.03%
17,147
+107
790
$1.11M 0.03%
10,500
+200
791
$1.11M 0.03%
11,800
+100
792
$1.11M 0.03%
9,800
793
$1.11M 0.03%
30,300
+200
794
$1.11M 0.03%
8,100
795
$1.1M 0.03%
14,000
796
$1.1M 0.03%
26,000
+100
797
$1.1M 0.03%
9,600
+100
798
$1.1M 0.03%
11,300
+200
799
$1.1M 0.03%
22,000
+100
800
$1.1M 0.03%
6,500
30 31
32
33 34