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
951
$911K 0.02%
24,800
+600
952
$909K 0.02%
16,200
953
$909K 0.02%
31,500
+100
954
$908K 0.02%
84,700
+1,500
955
$903K 0.02%
2,500
+100
956
$902K 0.02%
32,200
+600
957
$900K 0.02%
5,300
+100
958
$900K 0.02%
27,100
+100
959
$900K 0.02%
8,500
+200
960
$899K 0.02%
8,100
-300
961
$898K 0.02%
19,500
+600
962
$896K 0.02%
50,500
+200
963
$896K 0.02%
12,100
-300
964
$894K 0.02%
200
965
$894K 0.02%
30,800
+600
966
$891K 0.02%
38,800
+100
967
$890K 0.02%
5,200
968
$890K 0.02%
13,800
+300
969
$889K 0.02%
64,200
+500
970
$889K 0.02%
3,900
971
$888K 0.02%
22,800
+100
972
$886K 0.02%
14,200
+700
973
$886K 0.02%
19,800
-100
974
$886K 0.02%
23,600
+100
975
$882K 0.02%
40,200
+100
37 38
39
40 41