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
1076
$770K 0.02%
3,400
-10,500
1077
$769K 0.02%
13,400
+300
1078
$769K 0.02%
21,100
+100
1079
$769K 0.02%
3,400
1080
$768K 0.02%
25,900
+200
1081
$767K 0.02%
14,900
1082
$767K 0.02%
46,800
-2,100
1083
$766K 0.02%
22,400
+400
1084
$765K 0.02%
23,400
+100
1085
$765K 0.02%
50,400
+200
1086
$765K 0.02%
28,400
+100
1087
$764K 0.02%
8,200
1088
$763K 0.02%
11,700
1089
$763K 0.02%
10,800
1090
$761K 0.02%
13,300
+300
1091
$759K 0.02%
13,100
1092
$759K 0.02%
14,400
1093
$759K 0.02%
6,200
+200
1094
$758K 0.02%
62,800
-100
1095
$757K 0.02%
26,600
+100
1096
$756K 0.02%
+33,000
1097
$755K 0.02%
29,400
+100
1098
$754K 0.02%
24,500
+100
1099
$750K 0.02%
36,300
+200
1100
$750K 0.02%
15,400
42 43
44
45 46