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
1276
$556K 0.01%
30,400
+100
1277
$555K 0.01%
23,900
+200
1278
$555K 0.01%
16,600
+100
1279
$554K 0.01%
7,100
1280
$551K 0.01%
24,300
+100
1281
$550K 0.01%
8,300
1282
$544K 0.01%
29,900
+200
1283
$541K 0.01%
14,200
+100
1284
$540K 0.01%
+9,900
1285
$540K 0.01%
24,700
+100
1286
$537K 0.01%
7,900
1287
$536K 0.01%
17,200
+1,000
1288
$534K 0.01%
16,000
+100
1289
$527K 0.01%
11,300
1290
$521K 0.01%
15,800
+200
1291
$520K 0.01%
26,300
+500
1292
$515K 0.01%
55,700
+200
1293
$514K 0.01%
27,800
+100
1294
$513K 0.01%
6,600
1295
$512K 0.01%
8,600
+100
1296
$512K 0.01%
29,000
+100
1297
$506K 0.01%
17,200
1298
$504K 0.01%
51,700
+200
1299
$501K 0.01%
29,100
+200
1300
$498K 0.01%
24,900
+100
50 51
52
53 54