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
901
$968K 0.02%
16,700
+100
902
$968K 0.02%
13,500
+100
903
$967K 0.02%
11,400
904
$965K 0.02%
9,300
+100
905
$964K 0.02%
16,000
906
$961K 0.02%
11,700
+100
907
$961K 0.02%
46,200
+800
908
$957K 0.02%
19,000
+400
909
$956K 0.02%
29,400
+500
910
$956K 0.02%
35,000
+800
911
$955K 0.02%
12,300
+100
912
$954K 0.02%
23,300
+100
913
$954K 0.02%
8,500
914
$954K 0.02%
14,100
+300
915
$950K 0.02%
3,200
916
$949K 0.02%
10,200
917
$949K 0.02%
20,400
+100
918
$948K 0.02%
13,000
+400
919
$946K 0.02%
4,800
920
$945K 0.02%
2,900
921
$942K 0.02%
25,600
+100
922
$942K 0.02%
10,300
+4,700
923
$941K 0.02%
21,200
+100
924
$938K 0.02%
16,200
+100
925
$938K 0.02%
19,800
+225
35 36
37
38 39