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
826
$1.07M 0.03%
18,800
+100
827
$1.06M 0.03%
10,700
+100
828
$1.06M 0.03%
46,300
-4,000
829
$1.06M 0.03%
2,400
830
$1.06M 0.03%
33,000
+200
831
$1.06M 0.03%
41,100
+100
832
$1.06M 0.03%
10,400
+100
833
$1.06M 0.03%
16,900
+300
834
$1.06M 0.03%
13,600
+300
835
$1.06M 0.03%
10,000
836
$1.06M 0.03%
2,600
837
$1.06M 0.03%
102,400
+400
838
$1.06M 0.03%
18,300
+200
839
$1.05M 0.03%
10,400
+100
840
$1.05M 0.02%
14,500
+100
841
$1.05M 0.02%
14,800
+100
842
$1.05M 0.02%
56,700
+1,000
843
$1.05M 0.02%
53,500
+25,200
844
$1.05M 0.02%
45,800
+400
845
$1.05M 0.02%
42,100
+300
846
$1.05M 0.02%
14,800
+200
847
$1.04M 0.02%
27,500
+100
848
$1.04M 0.02%
3,600
849
$1.04M 0.02%
8,500
+200
850
$1.04M 0.02%
11,100
+200
32 33
34
35 36