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
201
$3.29M 0.08%
16,400
+300
202
$3.28M 0.08%
36,800
+200
203
$3.26M 0.08%
50,200
+1,000
204
$3.26M 0.08%
19,800
+1,400
205
$3.23M 0.08%
21,500
+400
206
$3.23M 0.08%
139,800
+800
207
$3.22M 0.08%
15,400
+100
208
$3.21M 0.08%
44,300
-500
209
$3.2M 0.08%
12,400
+100
210
$3.16M 0.08%
104,800
+800
211
$3.16M 0.07%
156,300
+3,000
212
$3.15M 0.07%
9,500
-100
213
$3.14M 0.07%
6,700
+100
214
$3.13M 0.07%
46,400
215
$3.09M 0.07%
43,200
+800
216
$3.07M 0.07%
13,200
+200
217
$3.02M 0.07%
44,500
+800
218
$3.01M 0.07%
3,600
+100
219
$3M 0.07%
60,200
+1,100
220
$3M 0.07%
34,000
+600
221
$3M 0.07%
37,200
+700
222
$2.99M 0.07%
107,300
+56,700
223
$2.97M 0.07%
10,200
+100
224
$2.94M 0.07%
12,100
+100
225
$2.93M 0.07%
1,300
7 8
9
10 11