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
376
$1.23M 0.06%
13,600
-600
377
$1.23M 0.06%
14,600
-600
378
$1.22M 0.06%
4,300
-200
379
$1.22M 0.06%
38,800
-200
380
$1.22M 0.06%
30,800
+1,300
381
$1.22M 0.06%
10,800
382
$1.22M 0.06%
80,600
-4,600
383
$1.22M 0.06%
16,300
-800
384
$1.21M 0.06%
8,400
-500
385
$1.21M 0.06%
32,300
-1,600
386
$1.2M 0.06%
14,800
-800
387
$1.2M 0.06%
23,469
-1,110
388
$1.2M 0.06%
6,900
-400
389
$1.2M 0.06%
10,810
-470
390
$1.2M 0.06%
12,100
391
$1.2M 0.06%
17,850
-900
392
$1.19M 0.06%
18,200
-1,000
393
$1.18M 0.06%
27,200
-1,800
394
$1.18M 0.06%
28,100
-1,500
395
$1.18M 0.06%
11,100
-400
396
$1.18M 0.06%
35,800
+28,400
397
$1.18M 0.06%
16,500
-900
398
$1.18M 0.06%
16,800
-900
399
$1.17M 0.06%
22,100
-1,000
400
$1.17M 0.06%
34,400
-1,300
14 15
16
17 18