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
1301
$498K 0.01%
23,700
+100
1302
$497K 0.01%
26,300
+100
1303
$495K 0.01%
14,300
+100
1304
$491K 0.01%
15,400
-400
1305
$490K 0.01%
13,787
+324
1306
$489K 0.01%
32,700
+4,200
1307
$489K 0.01%
20,000
+100
1308
$487K 0.01%
6,600
1309
$485K 0.01%
22,700
+1,200
1310
$481K 0.01%
3,900
-200
1311
$480K 0.01%
32,700
+2,900
1312
$479K 0.01%
14,300
+100
1313
$479K 0.01%
7,800
+100
1314
$475K 0.01%
30,000
+400
1315
$473K 0.01%
15,300
1316
$472K 0.01%
17,700
+100
1317
$467K 0.01%
21,500
+100
1318
$464K 0.01%
7,900
1319
$464K 0.01%
5,700
1320
$463K 0.01%
6,700
-200
1321
$462K 0.01%
11,400
1322
$460K 0.01%
18,800
+100
1323
$459K 0.01%
5,800
+100
1324
$458K 0.01%
30,000
+300
1325
$454K 0.01%
7,000
+200
51 52
53
54 55