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
101
$6.37M 0.15%
115,000
-100
102
$6.37M 0.15%
12,600
+100
103
$6.35M 0.15%
34,600
104
$6.34M 0.15%
111,393
+963
105
$6.3M 0.15%
18,812
+205
106
$6.29M 0.15%
9,000
+100
107
$6.05M 0.14%
17,500
-100
108
$6.04M 0.14%
58,700
+300
109
$5.88M 0.14%
118,500
+1,500
110
$5.86M 0.14%
21,200
+200
111
$5.86M 0.14%
86,000
112
$5.78M 0.14%
27,200
+200
113
$5.73M 0.14%
114,100
-44,747
114
$5.62M 0.13%
29,900
+200
115
$5.61M 0.13%
45,200
116
$5.6M 0.13%
48,500
+300
117
$5.56M 0.13%
31,900
+300
118
$5.51M 0.13%
39,500
+200
119
$5.51M 0.13%
30,800
120
$5.49M 0.13%
20,400
-400
121
$5.48M 0.13%
17,900
+200
122
$5.42M 0.13%
43,056
-120
123
$5.4M 0.13%
27,300
+200
124
$5.36M 0.13%
22,700
+200
125
$5.27M 0.12%
61,100
+300
3 4
5
6 7