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
1126
$721K 0.02%
36,200
+100
1127
$721K 0.02%
10,500
-100
1128
$721K 0.02%
80,300
+400
1129
$721K 0.02%
8,900
1130
$719K 0.02%
5,200
1131
$718K 0.02%
14,500
-800
1132
$716K 0.02%
4,600
1133
$714K 0.02%
8,200
1134
$713K 0.02%
6,000
1135
$711K 0.02%
40,200
+800
1136
$710K 0.02%
15,800
1137
$710K 0.02%
13,100
+100
1138
$708K 0.02%
7,700
1139
$705K 0.02%
60,400
+300
1140
$705K 0.02%
9,700
1141
$703K 0.02%
59,900
+300
1142
$701K 0.02%
11,700
1143
$700K 0.02%
17,900
+100
1144
$699K 0.02%
19,100
1145
$699K 0.02%
11,500
1146
$698K 0.02%
22,900
-300
1147
$696K 0.02%
14,700
+300
1148
$695K 0.02%
3,600
1149
$694K 0.02%
46,100
-900
1150
$694K 0.02%
3,900
44 45
46
47 48