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
151
$4.38M 0.1%
5,700
+100
152
$4.34M 0.1%
53,200
+400
153
$4.31M 0.1%
9,300
154
$4.25M 0.1%
91,200
+200
155
$4.23M 0.1%
89,900
+600
156
$4.19M 0.1%
48,200
+100
157
$4.17M 0.1%
36,900
+200
158
$4.16M 0.1%
15,100
+100
159
$4.15M 0.1%
50,300
+300
160
$4.09M 0.1%
14,700
+200
161
$4.09M 0.1%
18,800
+100
162
$4.04M 0.1%
15,100
-200
163
$4.03M 0.1%
32,700
164
$4.03M 0.1%
9,600
165
$3.98M 0.09%
248,200
+2,200
166
$3.96M 0.09%
38,400
+200
167
$3.9M 0.09%
24,300
+200
168
$3.88M 0.09%
70,800
-1,700
169
$3.85M 0.09%
15,200
+100
170
$3.83M 0.09%
125,200
+8,200
171
$3.83M 0.09%
91,700
+700
172
$3.82M 0.09%
134,000
+800
173
$3.78M 0.09%
14,600
174
$3.78M 0.09%
88,600
+700
175
$3.77M 0.09%
8,100
5 6
7
8 9