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
$1.99B
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,463
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.01M
3
+$951K
4
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$941K
5
BHF icon
Brighthouse Financial
BHF
+$904K

Top Sells

1
+$10.1M
2
+$3.37M
3
+$2.81M
4
MSFT icon
Microsoft
MSFT
+$2.64M
5
MKTX icon
MarketAxess Holdings
MKTX
+$2.37M

Sector Composition

1 Technology 16.89%
2 Financials 15.74%
3 Healthcare 12.2%
4 Industrials 12.18%
5 Consumer Discretionary 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.66M 0.08%
39,900
-8,300
252
$1.66M 0.08%
14,300
-700
253
$1.65M 0.08%
41,100
-4,300
254
$1.63M 0.08%
31,802
-1,383
255
$1.63M 0.08%
70,200
-3,500
256
$1.62M 0.08%
41,100
+13,000
257
$1.62M 0.08%
77,100
-3,300
258
$1.61M 0.08%
36,600
-1,900
259
$1.61M 0.08%
26,900
-700
260
$1.6M 0.08%
13,100
-600
261
$1.6M 0.08%
75,600
-5,400
262
$1.6M 0.08%
30,000
-1,500
263
$1.6M 0.08%
1,300
264
$1.6M 0.08%
16,900
-1,000
265
$1.58M 0.08%
32,600
-1,600
266
$1.58M 0.08%
17,200
-800
267
$1.58M 0.08%
14,400
-700
268
$1.58M 0.08%
5,100
-300
269
$1.58M 0.08%
31,100
-2,300
270
$1.57M 0.08%
28,700
-1,200
271
$1.57M 0.08%
25,800
-1,300
272
$1.57M 0.08%
4,100
-200
273
$1.57M 0.08%
58,500
-3,000
274
$1.56M 0.08%
65,300
-4,100
275
$1.54M 0.08%
17,900
-900
9 10
11
12 13