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
1101
$750K 0.02%
59,900
+1,100
1102
$748K 0.02%
20,500
+100
1103
$748K 0.02%
24,200
+100
1104
$747K 0.02%
7,900
+100
1105
$745K 0.02%
7,700
1106
$745K 0.02%
7,300
+400
1107
$744K 0.02%
2,500
1108
$743K 0.02%
23,200
+400
1109
$739K 0.02%
17,300
1110
$734K 0.02%
3,500
1111
$733K 0.02%
27,900
+300
1112
$730K 0.02%
7,300
+100
1113
$730K 0.02%
48,500
+200
1114
$729K 0.02%
15,200
-100
1115
$729K 0.02%
50,700
+200
1116
$727K 0.02%
8,200
+100
1117
$727K 0.02%
13,700
+100
1118
$726K 0.02%
8,600
1119
$726K 0.02%
22,300
+100
1120
$725K 0.02%
30,700
+600
1121
$725K 0.02%
12,000
+100
1122
$724K 0.02%
3,800
+100
1123
$724K 0.02%
25,500
+10,900
1124
$723K 0.02%
12,100
+100
1125
$722K 0.02%
+29,199
43 44
45
46 47