LSERS

Louisiana State Employees Retirement System Portfolio holdings

AUM $5.83B
1-Year Est. Return 26.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.61%
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 25.43%
2 Consumer Discretionary 12.69%
3 Healthcare 11.82%
4 Financials 11.51%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$1.01M 0.02%
41,400
-400
877
$1M 0.02%
11,045
-4
878
$1M 0.02%
7,300
+100
879
$1M 0.02%
6,000
880
$1M 0.02%
51,000
+600
881
$1M 0.02%
4,100
882
$1M 0.02%
26,300
883
$1M 0.02%
28,400
+200
884
$996K 0.02%
11,200
-3,900
885
$993K 0.02%
7,200
-6,100
886
$991K 0.02%
18,900
+100
887
$990K 0.02%
36,700
+200
888
$990K 0.02%
11,400
+100
889
$990K 0.02%
6,700
890
$989K 0.02%
13,900
+100
891
$985K 0.02%
23,100
+100
892
$983K 0.02%
10,600
+100
893
$983K 0.02%
18,100
+800
894
$978K 0.02%
8,900
+100
895
$977K 0.02%
6,800
896
$976K 0.02%
10,400
+100
897
$975K 0.02%
26,063
+264
898
$974K 0.02%
246,700
+1,100
899
$973K 0.02%
85,000
+1,500
900
$973K 0.02%
17,800
+100
34 35
36
37 38