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
1501
$182K ﹤0.01%
10,600
1502
$180K ﹤0.01%
31,000
+100
1503
$177K ﹤0.01%
13,600
1504
$156K ﹤0.01%
16,100
+100
1505
$155K ﹤0.01%
12,500
+100
1506
$128K ﹤0.01%
12,600
+100
1507
$125K ﹤0.01%
60,600
-39,600
1508
$102K ﹤0.01%
761
+4
1509
$100K ﹤0.01%
11,500
1510
$85K ﹤0.01%
12,300
-100
1511
$82K ﹤0.01%
+10,960
1512
– –
-79,400
1513
– –
-7,000
1514
– –
-9,100
1515
– –
-175
1516
– –
-7,200
1517
– –
-13,000
1518
– –
-2,500
1519
– –
-9,800
1520
– –
-16,000
1521
– –
-6,300
1522
– –
-10,600
1523
– –
-9,300
1524
– –
-11,500
1525
– –
-9,700
58 59 60
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