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
1151
$693K 0.02%
22,500
+100
1152
$692K 0.02%
42,200
+700
1153
$692K 0.02%
25,900
+400
1154
$692K 0.02%
21,500
+100
1155
$690K 0.02%
21,400
+400
1156
$689K 0.02%
15,700
-200
1157
$687K 0.02%
45,800
-200
1158
$683K 0.02%
26,200
+100
1159
$681K 0.02%
40,300
-1,100
1160
$679K 0.02%
16,800
+100
1161
$679K 0.02%
13,100
+100
1162
$678K 0.02%
23,700
+100
1163
$676K 0.02%
11,700
+1,000
1164
$676K 0.02%
6,600
1165
$676K 0.02%
11,900
+100
1166
$675K 0.02%
8,900
+200
1167
$673K 0.02%
58,100
+300
1168
$673K 0.02%
9,000
1169
$673K 0.02%
6,300
1170
$669K 0.02%
41,200
+200
1171
$669K 0.02%
17,200
+100
1172
$668K 0.02%
4,800
1173
$667K 0.02%
31,800
+100
1174
$666K 0.02%
16,350
1175
$666K 0.02%
18,300
+400
45 46
47
48 49