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
1401
$349K 0.01%
6,300
1402
$349K 0.01%
6,600
-200
1403
$347K 0.01%
16,200
1404
$346K 0.01%
17,000
+500
1405
$346K 0.01%
5,600
+100
1406
$345K 0.01%
14,500
1407
$344K 0.01%
17,900
+100
1408
$341K 0.01%
23,800
-200
1409
$339K 0.01%
41,000
+200
1410
$336K 0.01%
9,200
1411
$335K 0.01%
9,600
1412
$335K 0.01%
2,900
-200
1413
$335K 0.01%
15,400
1414
$333K 0.01%
11,300
1415
$333K 0.01%
23,700
+100
1416
$332K 0.01%
52,900
+200
1417
$331K 0.01%
8,600
1418
$330K 0.01%
8,720
+40
1419
$330K 0.01%
8,600
1420
$330K 0.01%
15,300
+100
1421
$326K 0.01%
6,900
+100
1422
$323K 0.01%
8,000
1423
$323K 0.01%
14,200
1424
$322K 0.01%
59,600
+300
1425
$321K 0.01%
19,600
+100
55 56
57
58 59