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
1376
$384K 0.01%
9,500
-900
1377
$381K 0.01%
40,400
+200
1378
$380K 0.01%
9,500
1379
$380K 0.01%
9,100
1380
$380K 0.01%
7,000
+200
1381
$380K 0.01%
80,500
+400
1382
$380K 0.01%
17,000
-12,000
1383
$379K 0.01%
28,700
+100
1384
$379K 0.01%
24,900
+100
1385
$379K 0.01%
11,300
+100
1386
$377K 0.01%
9,400
1387
$376K 0.01%
17,200
+100
1388
$374K 0.01%
+8,100
1389
$374K 0.01%
11,600
+100
1390
$371K 0.01%
14,800
+100
1391
$371K 0.01%
4,300
1392
$369K 0.01%
13,500
1393
$368K 0.01%
17,500
+100
1394
$363K 0.01%
6,200
1395
$362K 0.01%
68,900
+200
1396
$356K 0.01%
12,800
+300
1397
$355K 0.01%
9,500
+100
1398
$355K 0.01%
10,000
+100
1399
$350K 0.01%
22,200
+100
1400
$350K 0.01%
4,400
-100
54 55
56
57 58