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
1426
$319K 0.01%
9,507
+53
1427
$319K 0.01%
10,500
+100
1428
$315K 0.01%
8,100
1429
$314K 0.01%
5,400
1430
$313K 0.01%
31,000
+100
1431
$313K 0.01%
116,200
+500
1432
$311K 0.01%
13,100
+100
1433
$311K 0.01%
+16,100
1434
$307K 0.01%
6,800
+100
1435
$305K 0.01%
17,500
+100
1436
$305K 0.01%
27,100
+100
1437
$304K 0.01%
+9,800
1438
$303K 0.01%
16,800
+100
1439
$303K 0.01%
22,600
+100
1440
$302K 0.01%
22,400
+100
1441
$298K 0.01%
69,200
+300
1442
$298K 0.01%
6,300
-1,000
1443
$296K 0.01%
9,300
1444
$294K 0.01%
113,600
+500
1445
$293K 0.01%
21,100
1446
$290K 0.01%
41,800
-500
1447
$288K 0.01%
21,400
+100
1448
$285K 0.01%
15,150
+60
1449
$284K 0.01%
5,400
+100
1450
$283K 0.01%
10,400
+100
56 57
58
59 60