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
1251
$581K 0.01%
41,000
+200
1252
$579K 0.01%
26,300
+3,100
1253
$578K 0.01%
7,300
1254
$578K 0.01%
11,100
+100
1255
$577K 0.01%
15,900
-200
1256
$576K 0.01%
27,300
-500
1257
$574K 0.01%
12,000
1258
$570K 0.01%
14,800
-1,000
1259
$569K 0.01%
37,700
+100
1260
$569K 0.01%
4,500
+100
1261
$568K 0.01%
2,500
1262
$568K 0.01%
5,600
1263
$567K 0.01%
15,700
+100
1264
$567K 0.01%
8,700
+100
1265
$566K 0.01%
18,300
+100
1266
$566K 0.01%
11,000
1267
$565K 0.01%
+14,400
1268
$565K 0.01%
10,400
1269
$565K 0.01%
14,700
1270
$562K 0.01%
19,100
+100
1271
$562K 0.01%
17,100
+300
1272
$561K 0.01%
15,800
1273
$561K 0.01%
9,400
1274
$558K 0.01%
22,800
+400
1275
$557K 0.01%
19,200
+100
49 50
51
52 53