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
1
$251M 5.95%
1,502,900
+300
2
$204M 4.84%
714,100
+3,000
3
$136M 3.21%
880,000
+8,000
4
$84M 1.99%
258,000
+8,400
5
$73.5M 1.74%
574,000
+4,000
6
$70.8M 1.68%
552,000
-2,000
7
$58.2M 1.38%
2,709,000
+15,000
8
$51.5M 1.22%
256,900
-4,900
9
$40.3M 0.96%
115,600
+800
10
$32.4M 0.77%
59,400
+400
11
$31.2M 0.74%
51,700
+500
12
$30.5M 0.72%
166,100
+1,100
13
$28.6M 0.68%
479,000
+2,000
14
$28.3M 0.67%
161,100
+900
15
$25.9M 0.61%
487,700
-800
16
$25M 0.59%
526,800
-1,400
17
$24.8M 0.59%
55,600
-1,300
18
$24.8M 0.59%
151,300
-400
19
$24.5M 0.58%
186,500
+1,300
20
$23.5M 0.56%
55,000
-100
21
$23.5M 0.56%
267,200
+1,900
22
$22.8M 0.54%
474,200
+3,100
23
$22.8M 0.54%
104,700
-400
24
$21M 0.5%
121,600
+800
25
$20.8M 0.49%
65,900
-200
1
2 3 4 5