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
951
$911K 0.02%
11,300
952
$909K 0.02%
31,500
+100
953
$909K 0.02%
16,200
954
$908K 0.02%
84,700
+1,500
955
$903K 0.02%
2,500
+100
956
$902K 0.02%
32,200
+600
957
$900K 0.02%
8,500
+200
958
$900K 0.02%
27,100
+100
959
$900K 0.02%
5,300
+100
960
$899K 0.02%
8,100
-300
961
$898K 0.02%
19,500
+600
962
$896K 0.02%
12,100
-300
963
$896K 0.02%
50,500
+200
964
$894K 0.02%
30,800
+600
965
$894K 0.02%
200
966
$891K 0.02%
38,800
+100
967
$890K 0.02%
13,800
+300
968
$890K 0.02%
5,200
969
$889K 0.02%
3,900
970
$889K 0.02%
64,200
+500
971
$888K 0.02%
22,800
+100
972
$886K 0.02%
23,600
+100
973
$886K 0.02%
19,800
-100
974
$886K 0.02%
14,200
+700
975
$882K 0.02%
39,500
+200
37 38
39
40 41