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
176
$3.77M 0.09%
17,100
+100
177
$3.76M 0.09%
25,200
+200
178
$3.72M 0.09%
18,000
+100
179
$3.7M 0.09%
26,100
-600
180
$3.69M 0.09%
8,800
181
$3.65M 0.09%
42,400
+800
182
$3.65M 0.09%
32,400
+2,600
183
$3.64M 0.09%
37,500
184
$3.62M 0.09%
14,300
+100
185
$3.59M 0.09%
14,500
186
$3.56M 0.08%
13,700
+300
187
$3.54M 0.08%
60,600
+150
188
$3.52M 0.08%
42,000
+3,100
189
$3.52M 0.08%
78,800
+1,100
190
$3.49M 0.08%
40,400
+400
191
$3.48M 0.08%
14,000
+100
192
$3.47M 0.08%
35,300
+200
193
$3.44M 0.08%
56,000
+400
194
$3.42M 0.08%
10,200
+100
195
$3.38M 0.08%
52,400
+400
196
$3.35M 0.08%
10,500
+200
197
$3.34M 0.08%
46,300
+800
198
$3.32M 0.08%
24,000
+12,400
199
$3.32M 0.08%
36,500
-2,100
200
$3.32M 0.08%
31,800
+600
6 7
8
9 10