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
1001
$850K 0.02%
30,700
+100
1002
$848K 0.02%
37,100
-300
1003
$847K 0.02%
41,700
+200
1004
$846K 0.02%
8,200
+100
1005
$842K 0.02%
22,600
+100
1006
$840K 0.02%
192,024
+756
1007
$840K 0.02%
29,200
+600
1008
$839K 0.02%
23,900
1009
$838K 0.02%
63,600
+300
1010
$836K 0.02%
13,800
+300
1011
$836K 0.02%
6,895
-13,208
1012
$836K 0.02%
12,600
1013
$836K 0.02%
21,700
+200
1014
$835K 0.02%
12,400
-200
1015
$835K 0.02%
20,800
+100
1016
$834K 0.02%
29,400
+500
1017
$834K 0.02%
18,100
-400
1018
$833K 0.02%
28,200
+600
1019
$832K 0.02%
12,984
1020
$830K 0.02%
20,100
1021
$830K 0.02%
29,900
+500
1022
$830K 0.02%
12,500
+300
1023
$828K 0.02%
16,200
+100
1024
$828K 0.02%
23,100
+500
1025
$828K 0.02%
61,500
+200
39 40
41
42 43