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
1151
$369K 0.02%
31,200
-100
1152
$368K 0.02%
12,400
1153
$368K 0.02%
33,800
-3,000
1154
$366K 0.02%
69,100
-3,300
1155
$366K 0.02%
7,100
1156
$364K 0.02%
27,400
+100
1157
$361K 0.02%
14,400
-800
1158
$361K 0.02%
21,800
+100
1159
$360K 0.02%
3,900
-480
1160
$360K 0.02%
22,500
-100
1161
$359K 0.02%
10,700
-100
1162
$358K 0.02%
6,300
-400
1163
$358K 0.02%
25,300
1164
$358K 0.02%
6,500
1165
$358K 0.02%
17,800
-100
1166
$358K 0.02%
11,900
1167
$353K 0.02%
8,800
-100
1168
$353K 0.02%
30,000
1169
$352K 0.02%
4,000
1170
$352K 0.02%
6,400
1171
$351K 0.02%
10,600
-700
1172
$350K 0.02%
12,100
1173
$349K 0.02%
3,600
1174
$348K 0.02%
6,600
-300
1175
$348K 0.02%
42,700
-100
45 46
47
48 49