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
26
$20.1M 0.48%
372,845
+42,500
27
$19.9M 0.47%
54,500
+100
28
$19.3M 0.46%
107,600
+600
29
$18.4M 0.44%
131,200
+1,500
30
$17.8M 0.42%
189,847
+49,947
31
$17.8M 0.42%
448,600
-2,800
32
$17.6M 0.42%
354,200
+2,400
33
$17.5M 0.41%
111,600
+800
34
$16.7M 0.39%
65,200
35
$16.2M 0.38%
245,300
+1,700
36
$15.9M 0.38%
33,000
+200
37
$15.7M 0.37%
79,900
+200
38
$14.7M 0.35%
24,900
+200
39
$14.7M 0.35%
50,100
+300
40
$14.4M 0.34%
264,900
+5,400
41
$14.3M 0.34%
114,900
+1,000
42
$14.3M 0.34%
267,900
+600
43
$13.8M 0.33%
159,400
+1,100
44
$13.7M 0.33%
103,600
+400
45
$13.7M 0.32%
111,600
+800
46
$12.9M 0.31%
39,900
+300
47
$12.9M 0.3%
135,600
-500
48
$12.6M 0.3%
41,700
+300
49
$12.2M 0.29%
103,100
-1,500
50
$12.1M 0.29%
47,200
+400
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2
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