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
1476
$239K 0.01%
9,200
+100
1477
$238K 0.01%
35,000
+100
1478
$235K 0.01%
8,300
+100
1479
$235K 0.01%
7,000
1480
$233K 0.01%
13,000
+100
1481
$230K 0.01%
30,600
+100
1482
$230K 0.01%
29,800
+100
1483
$230K 0.01%
2,300
+100
1484
$227K 0.01%
8,100
1485
$226K 0.01%
15,000
1486
$225K 0.01%
14,600
+400
1487
$223K 0.01%
34,900
1488
$219K 0.01%
33,810
+577
1489
$218K 0.01%
8,400
+100
1490
$214K 0.01%
5,300
1491
$213K 0.01%
5,875
1492
$212K 0.01%
13,500
+100
1493
$208K ﹤0.01%
13,600
+100
1494
$205K ﹤0.01%
35,400
+100
1495
$203K ﹤0.01%
14,100
1496
$203K ﹤0.01%
6,200
+1,000
1497
$197K ﹤0.01%
11,900
+100
1498
$192K ﹤0.01%
12,800
1499
$190K ﹤0.01%
22,500
+100
1500
$185K ﹤0.01%
26,000
+300
58 59
60
61 62