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
76
$8.87M 0.21%
42,500
-900
77
$8.83M 0.21%
82,800
+100
78
$8.76M 0.21%
46,000
+300
79
$8.76M 0.21%
596,594
+4,104
80
$8.47M 0.2%
29,700
+300
81
$8.44M 0.2%
82,200
-500
82
$8.11M 0.19%
89,500
-500
83
$8.11M 0.19%
15,300
+100
84
$8.06M 0.19%
46,700
+400
85
$8.02M 0.19%
34,100
+200
86
$7.98M 0.19%
99,400
-1,700
87
$7.83M 0.19%
56,600
+400
88
$7.8M 0.18%
162,000
-1,000
89
$7.74M 0.18%
17,700
90
$7.68M 0.18%
28,700
+200
91
$7.53M 0.18%
30,200
-400
92
$7.34M 0.17%
72,300
93
$7.31M 0.17%
38,800
-500
94
$7.3M 0.17%
21,400
+100
95
$7.25M 0.17%
94,900
+700
96
$7.17M 0.17%
90,800
+600
97
$6.94M 0.16%
15,300
-100
98
$6.65M 0.16%
125,200
+800
99
$6.6M 0.16%
34,700
+300
100
$6.58M 0.16%
43,800
+100
2 3
4
5 6