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
301
$1.45M 0.07%
15,900
-800
302
$1.45M 0.07%
22,300
-1,100
303
$1.45M 0.07%
27,900
-1,300
304
$1.43M 0.07%
75,000
-6,000
305
$1.43M 0.07%
8,300
-400
306
$1.43M 0.07%
40,300
-2,300
307
$1.42M 0.07%
16,000
-300
308
$1.4M 0.07%
37,100
+8,950
309
$1.4M 0.07%
1,200
-100
310
$1.39M 0.07%
17,000
-900
311
$1.39M 0.07%
76,200
-3,800
312
$1.39M 0.07%
10,900
-600
313
$1.39M 0.07%
36,600
-1,900
314
$1.38M 0.07%
14,900
-900
315
$1.38M 0.07%
11,800
-700
316
$1.37M 0.07%
15,300
-900
317
$1.37M 0.07%
9,500
-600
318
$1.37M 0.07%
67,948
-16,481
319
$1.37M 0.07%
16,000
-900
320
$1.37M 0.07%
10,900
321
$1.37M 0.07%
6,400
-300
322
$1.36M 0.07%
10,400
-500
323
$1.35M 0.07%
11,200
-600
324
$1.35M 0.07%
8,200
-400
325
$1.35M 0.07%
10,800
-600
11 12
13
14 15