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
1226
$610K 0.01%
18,675
+225
1227
$609K 0.01%
46,100
+200
1228
$609K 0.01%
24,500
+100
1229
$608K 0.01%
1,800
1230
$606K 0.01%
24,600
+200
1231
$604K 0.01%
23,300
+100
1232
$603K 0.01%
12,800
+100
1233
$601K 0.01%
17,200
+100
1234
$600K 0.01%
7,000
+100
1235
$599K 0.01%
5,900
1236
$598K 0.01%
57,500
+2,300
1237
$598K 0.01%
13,900
+200
1238
$596K 0.01%
6,400
+100
1239
$595K 0.01%
13,500
1240
$594K 0.01%
12,100
-200
1241
$592K 0.01%
21,300
-200
1242
$592K 0.01%
13,800
+100
1243
$589K 0.01%
23,500
+100
1244
$588K 0.01%
47,000
+900
1245
$586K 0.01%
14,600
-100
1246
$586K 0.01%
21,200
+200
1247
$585K 0.01%
17,154
+114
1248
$584K 0.01%
16,700
-500
1249
$582K 0.01%
13,600
+100
1250
$581K 0.01%
6,100
48 49
50
51 52