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
801
$1.1M 0.03%
55,500
+200
802
$1.09M 0.03%
5,600
803
$1.09M 0.03%
13,700
804
$1.09M 0.03%
36,300
+700
805
$1.09M 0.03%
16,600
+7,800
806
$1.09M 0.03%
12,700
-100
807
$1.09M 0.03%
37,000
+700
808
$1.09M 0.03%
83,300
+1,600
809
$1.09M 0.03%
11,300
+600
810
$1.08M 0.03%
19,600
+400
811
$1.08M 0.03%
20,900
812
$1.08M 0.03%
23,500
813
$1.08M 0.03%
30,150
+150
814
$1.08M 0.03%
6,400
-19,900
815
$1.08M 0.03%
55,800
+300
816
$1.08M 0.03%
2,500
817
$1.08M 0.03%
15,700
+200
818
$1.08M 0.03%
25,900
+300
819
$1.08M 0.03%
22,500
+400
820
$1.07M 0.03%
83,200
+400
821
$1.07M 0.03%
38,600
+700
822
$1.07M 0.03%
21,500
+300
823
$1.07M 0.03%
5,600
+100
824
$1.07M 0.03%
9,300
+200
825
$1.07M 0.03%
12,300
+300
31 32
33
34 35