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
701
$1.27M 0.03%
38,300
+300
702
$1.27M 0.03%
25,700
+200
703
$1.27M 0.03%
28,900
+500
704
$1.27M 0.03%
8,600
+200
705
$1.26M 0.03%
27,600
+800
706
$1.26M 0.03%
16,700
+11
707
$1.26M 0.03%
30,900
-300
708
$1.26M 0.03%
35,700
+600
709
$1.26M 0.03%
22,600
+400
710
$1.26M 0.03%
34,100
+600
711
$1.26M 0.03%
10,300
+100
712
$1.26M 0.03%
15,400
+700
713
$1.25M 0.03%
11,400
+200
714
$1.25M 0.03%
14,100
-100
715
$1.25M 0.03%
14,000
+200
716
$1.25M 0.03%
10,600
+100
717
$1.25M 0.03%
19,000
+100
718
$1.25M 0.03%
9,500
+100
719
$1.24M 0.03%
34,400
+400
720
$1.24M 0.03%
14,200
721
$1.24M 0.03%
35,000
+600
722
$1.24M 0.03%
19,100
+400
723
$1.24M 0.03%
16,200
+400
724
$1.24M 0.03%
9,000
+100
725
$1.24M 0.03%
9,000
+100
27 28
29
30 31