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
851
$1.04M 0.02%
4,000
852
$1.04M 0.02%
75,700
-200
853
$1.04M 0.02%
7,500
-200
854
$1.04M 0.02%
3,000
+100
855
$1.03M 0.02%
15,800
856
$1.03M 0.02%
23,800
-600
857
$1.03M 0.02%
58,900
+300
858
$1.03M 0.02%
73,600
+1,400
859
$1.03M 0.02%
15,800
+100
860
$1.03M 0.02%
22,300
+100
861
$1.03M 0.02%
18,200
+100
862
$1.02M 0.02%
39,900
+700
863
$1.02M 0.02%
25,900
+400
864
$1.02M 0.02%
27,500
-1,100
865
$1.02M 0.02%
22,100
+100
866
$1.02M 0.02%
29,700
+100
867
$1.02M 0.02%
38,900
+300
868
$1.02M 0.02%
57,700
+1,100
869
$1.02M 0.02%
11,000
+200
870
$1.01M 0.02%
22,900
+100
871
$1.01M 0.02%
22,000
+400
872
$1.01M 0.02%
23,500
+200
873
$1.01M 0.02%
10,000
874
$1.01M 0.02%
27,300
-400
875
$1.01M 0.02%
6,800
33 34
35
36 37