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
1201
$634K 0.02%
14,100
1202
$633K 0.02%
1,000
1203
$632K 0.02%
12,100
1204
$631K 0.01%
6,900
1205
$629K 0.01%
15,700
+100
1206
$629K 0.01%
17,500
+100
1207
$627K 0.01%
8,600
+100
1208
$626K 0.01%
11,800
+300
1209
$626K 0.01%
37,800
+700
1210
$626K 0.01%
21,200
1211
$626K 0.01%
11,400
+200
1212
$626K 0.01%
9,600
-200
1213
$625K 0.01%
53,700
+200
1214
$625K 0.01%
29,300
+100
1215
$624K 0.01%
10,062
+117
1216
$624K 0.01%
19,000
+9,200
1217
$622K 0.01%
5,900
+100
1218
$622K 0.01%
18,000
+300
1219
$621K 0.01%
21,800
+300
1220
$621K 0.01%
32,600
+100
1221
$620K 0.01%
20,700
+100
1222
$616K 0.01%
29,100
+500
1223
$615K 0.01%
13,400
1224
$613K 0.01%
22,600
+100
1225
$611K 0.01%
15,700
+100
47 48
49
50 51