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
1201
$634K 0.02%
23,700
+100
1202
$633K 0.02%
1,000
1203
$632K 0.02%
12,100
1204
$631K 0.01%
6,900
1205
$629K 0.01%
17,500
+100
1206
$629K 0.01%
15,700
+100
1207
$627K 0.01%
8,600
+100
1208
$626K 0.01%
9,600
-200
1209
$626K 0.01%
11,400
+200
1210
$626K 0.01%
21,200
1211
$626K 0.01%
37,800
+700
1212
$626K 0.01%
11,800
+300
1213
$625K 0.01%
29,300
+100
1214
$625K 0.01%
53,700
+200
1215
$624K 0.01%
10,062
+117
1216
$624K 0.01%
19,000
+9,200
1217
$622K 0.01%
18,000
+300
1218
$622K 0.01%
5,900
+100
1219
$621K 0.01%
32,600
+100
1220
$621K 0.01%
21,800
+300
1221
$620K 0.01%
20,700
+100
1222
$616K 0.01%
29,100
+500
1223
$615K 0.01%
13,400
1224
$613K 0.01%
22,600
+100
1225
$611K 0.01%
15,700
+100
47 48
49
50 51