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
1351
$429K 0.01%
34,200
-300
1352
$429K 0.01%
19,000
1353
$421K 0.01%
10,000
1354
$418K 0.01%
5,980
+27
1355
$417K 0.01%
15,300
+100
1356
$417K 0.01%
17,100
1357
$416K 0.01%
13,800
1358
$415K 0.01%
7,800
+100
1359
$412K 0.01%
59,600
+300
1360
$410K 0.01%
2,000
1361
$408K 0.01%
19,300
+200
1362
$408K 0.01%
11,200
+100
1363
$406K 0.01%
10,200
1364
$406K 0.01%
9,300
1365
$405K 0.01%
34,100
+200
1366
$404K 0.01%
8,800
1367
$404K 0.01%
10,500
+100
1368
$401K 0.01%
55,400
+200
1369
$401K 0.01%
19,900
+100
1370
$398K 0.01%
17,600
+100
1371
$392K 0.01%
31,600
+200
1372
$391K 0.01%
7,600
1373
$388K 0.01%
9,200
+100
1374
$385K 0.01%
8,100
+100
1375
$385K 0.01%
27,500
+1,300
53 54
55
56 57