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
276
$1.54M 0.08%
25,400
-1,300
277
$1.53M 0.08%
12,100
-700
278
$1.53M 0.08%
12,700
-700
279
$1.51M 0.08%
24,900
-1,300
280
$1.51M 0.08%
16,100
-800
281
$1.5M 0.08%
40,200
-1,600
282
$1.5M 0.08%
9,400
-400
283
$1.5M 0.08%
21,700
-1,000
284
$1.49M 0.07%
35,318
-1,829
285
$1.49M 0.07%
20,600
+2,500
286
$1.49M 0.07%
60,000
-2,800
287
$1.48M 0.07%
8,200
+100
288
$1.48M 0.07%
44,500
-2,000
289
$1.48M 0.07%
15,100
-700
290
$1.48M 0.07%
20,700
-1,000
291
$1.47M 0.07%
7,000
-300
292
$1.47M 0.07%
19,300
-800
293
$1.47M 0.07%
18,600
-900
294
$1.47M 0.07%
11,800
295
$1.46M 0.07%
16,400
-600
296
$1.46M 0.07%
22,400
-1,000
297
$1.45M 0.07%
14,600
-900
298
$1.45M 0.07%
76,900
-5,200
299
$1.45M 0.07%
16,300
-1,860
300
$1.45M 0.07%
10,100
-500
10 11
12
13 14