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
1026
$827K 0.02%
76,300
+500
1027
$824K 0.02%
5,200
+100
1028
$823K 0.02%
7,800
+100
1029
$822K 0.02%
47,200
+200
1030
$822K 0.02%
25,400
+500
1031
$822K 0.02%
15,400
-200
1032
$820K 0.02%
24,125
-125
1033
$819K 0.02%
26,200
+200
1034
$817K 0.02%
9,100
+200
1035
$817K 0.02%
31,400
+100
1036
$816K 0.02%
8,500
1037
$814K 0.02%
35,300
+200
1038
$814K 0.02%
31,500
-200
1039
$814K 0.02%
21,700
-300
1040
$810K 0.02%
50,200
+200
1041
$809K 0.02%
55,800
+1,000
1042
$808K 0.02%
58,500
+300
1043
$806K 0.02%
13,500
+200
1044
$805K 0.02%
7,900
+100
1045
$804K 0.02%
18,200
+300
1046
$801K 0.02%
8,800
+100
1047
$800K 0.02%
55,700
+42,300
1048
$799K 0.02%
2,187
+60
1049
$797K 0.02%
40,900
+300
1050
$797K 0.02%
11,500
40 41
42
43 44