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
926
$937K 0.02%
11,900
+100
927
$936K 0.02%
58,300
+100
928
$936K 0.02%
3,000
929
$935K 0.02%
43,000
+200
930
$935K 0.02%
11,000
+200
931
$929K 0.02%
3,300
932
$928K 0.02%
4,600
933
$926K 0.02%
16,300
-300
934
$925K 0.02%
27,100
+100
935
$924K 0.02%
25,000
+100
936
$923K 0.02%
48,000
+200
937
$923K 0.02%
11,500
+100
938
$921K 0.02%
45,100
+300
939
$921K 0.02%
14,900
+300
940
$921K 0.02%
106,500
+2,000
941
$919K 0.02%
39,400
+600
942
$917K 0.02%
24,800
+100
943
$916K 0.02%
40,000
+100
944
$915K 0.02%
5,300
945
$913K 0.02%
13,100
946
$913K 0.02%
14,900
947
$912K 0.02%
30,000
-200
948
$912K 0.02%
18,800
+100
949
$912K 0.02%
2,300
950
$911K 0.02%
11,300
36 37
38
39 40