LSERS

Louisiana State Employees Retirement System Portfolio holdings

AUM $5.96B
1-Year Est. Return 27.25%
This Quarter Est. Return
1 Year Est. Return
+27.25%
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
1501
$182K ﹤0.01%
10,600
1502
$180K ﹤0.01%
31,000
+100
1503
$177K ﹤0.01%
13,600
1504
$156K ﹤0.01%
16,100
+100
1505
$155K ﹤0.01%
12,500
+100
1506
$128K ﹤0.01%
12,600
+100
1507
$125K ﹤0.01%
60,600
-39,600
1508
$102K ﹤0.01%
761
+4
1509
$100K ﹤0.01%
11,500
1510
$85K ﹤0.01%
12,300
-100
1511
$82K ﹤0.01%
+10,960
1512
– –
-7,000
1513
– –
-9,100
1514
– –
-175
1515
– –
-7,200
1516
– –
-13,000
1517
– –
-2,500
1518
– –
-9,800
1519
– –
-16,000
1520
– –
-6,300
1521
– –
-9,300
1522
– –
-11,500
1523
– –
-79,400
1524
– –
-9,700
1525
– –
-19,000
58 59 60
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