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
1326
$454K 0.01%
17,200
+300
1327
$453K 0.01%
14,200
+100
1328
$452K 0.01%
11,100
+100
1329
$452K 0.01%
19,000
+100
1330
$452K 0.01%
10,100
+100
1331
$451K 0.01%
16,200
+100
1332
$451K 0.01%
3,500
+100
1333
$450K 0.01%
10,700
+200
1334
$447K 0.01%
38,500
+200
1335
$446K 0.01%
26,500
+100
1336
$446K 0.01%
9,800
-100
1337
$444K 0.01%
23,800
+100
1338
$444K 0.01%
21,700
+400
1339
$443K 0.01%
9,400
1340
$443K 0.01%
7,700
-100
1341
$442K 0.01%
21,800
+300
1342
$442K 0.01%
9,300
1343
$440K 0.01%
23,000
1344
$439K 0.01%
18,100
1345
$439K 0.01%
23,900
+300
1346
$437K 0.01%
50,100
+400
1347
$432K 0.01%
12,400
1348
$432K 0.01%
17,100
+100
1349
$432K 0.01%
18,500
1350
$430K 0.01%
19,700
+100
52 53
54
55 56