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
51
$5.62M 0.28%
63,000
-3,500
52
$5.57M 0.28%
47,100
-2,400
53
$5.55M 0.28%
27,200
-1,900
54
$5.46M 0.27%
60,800
-4,900
55
$5.44M 0.27%
64,672
-3,337
56
$5.35M 0.27%
30,600
-2,300
57
$5.21M 0.26%
74,100
-3,800
58
$5.11M 0.26%
1,220,000
-60,000
59
$5.01M 0.25%
96,000
-4,800
60
$5.01M 0.25%
34,564
-1,794
61
$4.69M 0.24%
43,300
-2,300
62
$4.64M 0.23%
93,800
-5,200
63
$4.64M 0.23%
22,200
-1,100
64
$4.57M 0.23%
61,000
-2,900
65
$4.54M 0.23%
12,300
-700
66
$4.54M 0.23%
87,758
-4,455
67
$4.42M 0.22%
35,645
-1,805
68
$4.39M 0.22%
34,300
-2,200
69
$4.23M 0.21%
63,800
-3,500
70
$4.22M 0.21%
39,300
-3,000
71
$4.14M 0.21%
2,200
-200
72
$4.03M 0.2%
75,100
-4,300
73
$4M 0.2%
12,900
-700
74
$3.97M 0.2%
28,700
-1,700
75
$3.94M 0.2%
72,200
-4,000
1 2
3
4 5