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
1451
$280K 0.01%
10,600
1452
$276K 0.01%
8,500
1453
$276K 0.01%
5,500
1454
$275K 0.01%
9,900
1455
$275K 0.01%
6,100
1456
$273K 0.01%
14,900
-200
1457
$272K 0.01%
26,100
+100
1458
$272K 0.01%
14,700
+100
1459
$271K 0.01%
25,900
+100
1460
$269K 0.01%
24,400
+200
1461
$269K 0.01%
+10,200
1462
$269K 0.01%
1,662
1463
$267K 0.01%
567
1464
$261K 0.01%
9,400
+300
1465
$261K 0.01%
10,200
+100
1466
$255K 0.01%
46,200
+200
1467
$255K 0.01%
3,900
1468
$252K 0.01%
9,600
1469
$251K 0.01%
23,100
+100
1470
$248K 0.01%
2,900
1471
$248K 0.01%
12,300
+100
1472
$247K 0.01%
16,700
+100
1473
$245K 0.01%
13,200
+100
1474
$241K 0.01%
7,100
1475
$241K 0.01%
9,800
57 58
59
60 61