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
126
$5.17M 0.12%
25,600
+100
127
$5.12M 0.12%
66,900
+500
128
$5.08M 0.12%
9,900
+100
129
$5.08M 0.12%
32,300
+200
130
$5.05M 0.12%
39,400
+300
131
$5.03M 0.12%
75,300
-100
132
$4.84M 0.11%
60,000
+1,100
133
$4.82M 0.11%
18,450
134
$4.77M 0.11%
110,100
+500
135
$4.76M 0.11%
26,500
136
$4.75M 0.11%
63,000
+600
137
$4.68M 0.11%
44,400
+400
138
$4.62M 0.11%
92,600
+600
139
$4.56M 0.11%
26,200
+100
140
$4.53M 0.11%
13,600
-200
141
$4.53M 0.11%
36,900
+200
142
$4.52M 0.11%
49,400
+900
143
$4.52M 0.11%
85,200
+600
144
$4.48M 0.11%
64,800
+500
145
$4.46M 0.11%
541,700
+17,300
146
$4.46M 0.11%
41,100
-100
147
$4.45M 0.11%
51,100
+300
148
$4.43M 0.1%
103,800
+600
149
$4.43M 0.1%
84,200
+500
150
$4.4M 0.1%
35,500
+200
4 5
6
7 8