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
1176
$664K 0.02%
10,300
+200
1177
$662K 0.02%
24,100
1178
$661K 0.02%
19,800
+300
1179
$659K 0.02%
3,700
-100
1180
$658K 0.02%
62,800
+300
1181
$657K 0.02%
2,400
1182
$655K 0.02%
34,800
+700
1183
$652K 0.02%
16,600
-1,000
1184
$652K 0.02%
38,700
1185
$650K 0.02%
8,000
-100
1186
$647K 0.02%
2,600
+100
1187
$645K 0.02%
15,900
+100
1188
$644K 0.02%
+20,600
1189
$643K 0.02%
9,300
1190
$642K 0.02%
5,700
+100
1191
$642K 0.02%
8,400
+100
1192
$642K 0.02%
17,800
+300
1193
$640K 0.02%
15,500
+200
1194
$639K 0.02%
6,944
+41
1195
$637K 0.02%
32,100
-3,200
1196
$637K 0.02%
+11,867
1197
$637K 0.02%
65,200
+300
1198
$636K 0.02%
13,000
+200
1199
$636K 0.02%
9,200
1200
$634K 0.02%
14,100
46 47
48
49 50