LSERS

Louisiana State Employees Retirement System Portfolio holdings

AUM $5.83B
1-Year Est. Return 26.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.61%
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
+$5.96M
2
+$2.97M
3
+$2.62M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.26M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$1.93M

Top Sells

1
+$6.08M
2
+$3.48M
3
+$3.32M
4
CPT icon
Camden Property Trust
CPT
+$3.28M
5
CONE
CyrusOne Inc Common Stock
CONE
+$2.92M

Sector Composition

1 Technology 25.43%
2 Consumer Discretionary 12.69%
3 Healthcare 11.82%
4 Financials 11.51%
5 Industrials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1.77M 0.04%
11,200
+200
452
$1.77M 0.04%
16,500
-200
453
$1.77M 0.04%
26,500
+100
454
$1.77M 0.04%
23,400
+200
455
$1.77M 0.04%
13,200
+100
456
$1.77M 0.04%
37,400
+300
457
$1.77M 0.04%
17,000
+100
458
$1.77M 0.04%
13,200
-293
459
$1.77M 0.04%
9,500
+300
460
$1.76M 0.04%
14,500
+200
461
$1.76M 0.04%
40,400
+300
462
$1.75M 0.04%
23,900
+500
463
$1.75M 0.04%
11,600
+100
464
$1.75M 0.04%
23,100
+200
465
$1.75M 0.04%
43,100
+200
466
$1.75M 0.04%
11,200
+200
467
$1.75M 0.04%
4,700
+100
468
$1.75M 0.04%
24,000
+200
469
$1.75M 0.04%
36,000
+1,900
470
$1.74M 0.04%
53,032
+209
471
$1.74M 0.04%
24,700
+100
472
$1.74M 0.04%
6,500
+200
473
$1.74M 0.04%
18,600
+200
474
$1.74M 0.04%
62,000
-400
475
$1.73M 0.04%
17,400
-200
17 18
19
20 21