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
1051
$797K 0.02%
+25,600
1052
$797K 0.02%
11,000
1053
$796K 0.02%
24,800
+200
1054
$794K 0.02%
6,900
-100
1055
$792K 0.02%
6,700
1056
$792K 0.02%
5,300
1057
$789K 0.02%
9,200
+100
1058
$789K 0.02%
16,300
+100
1059
$787K 0.02%
1,400
1060
$787K 0.02%
19,900
-200
1061
$787K 0.02%
26,100
+200
1062
$787K 0.02%
6,800
-100
1063
$786K 0.02%
10,500
+100
1064
$786K 0.02%
21,200
+100
1065
$786K 0.02%
7,700
1066
$783K 0.02%
15,100
-200
1067
$779K 0.02%
13,100
+100
1068
$779K 0.02%
18,400
+100
1069
$778K 0.02%
22,900
+400
1070
$778K 0.02%
22,700
+400
1071
$777K 0.02%
3,800
1072
$777K 0.02%
56,700
+300
1073
$776K 0.02%
90,100
+3,800
1074
$772K 0.02%
21,800
+100
1075
$770K 0.02%
13,000
+200
41 42
43
44 45