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
351
$1.27M 0.06%
39,200
-2,000
352
$1.27M 0.06%
14,700
-600
353
$1.27M 0.06%
31,500
-100
354
$1.26M 0.06%
19,200
355
$1.26M 0.06%
9,600
-400
356
$1.26M 0.06%
39,833
-1,867
357
$1.26M 0.06%
4,300
-200
358
$1.25M 0.06%
26,100
-1,350
359
$1.25M 0.06%
7,300
-300
360
$1.25M 0.06%
10,400
-600
361
$1.25M 0.06%
16,100
-600
362
$1.25M 0.06%
27,000
363
$1.25M 0.06%
14,300
-700
364
$1.25M 0.06%
61,400
-200
365
$1.25M 0.06%
2,500
-100
366
$1.25M 0.06%
8,200
-400
367
$1.24M 0.06%
16,000
-800
368
$1.24M 0.06%
33,800
-2,100
369
$1.24M 0.06%
7,900
-500
370
$1.24M 0.06%
85,200
371
$1.24M 0.06%
10,609
-515
372
$1.24M 0.06%
16,300
-800
373
$1.24M 0.06%
27,800
-1,400
374
$1.24M 0.06%
28,700
-1,400
375
$1.23M 0.06%
13,500
-600
13 14
15
16 17