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
1176
$347K 0.02%
14,700
-1,200
1177
$346K 0.02%
3,100
-200
1178
$346K 0.02%
5,900
-400
1179
$346K 0.02%
14,700
-400
1180
$345K 0.02%
46,600
-100
1181
$344K 0.02%
2,882
-125
1182
$344K 0.02%
+5,300
1183
$344K 0.02%
9,700
1184
$344K 0.02%
10,400
1185
$344K 0.02%
4,339
-206
1186
$343K 0.02%
11,100
-600
1187
$340K 0.02%
7,800
-400
1188
$340K 0.02%
15,700
-900
1189
$340K 0.02%
15,500
-700
1190
$339K 0.02%
3,800
-200
1191
$338K 0.02%
35,000
+300
1192
$337K 0.02%
12,200
1193
$337K 0.02%
22,400
+200
1194
$337K 0.02%
32,100
+200
1195
$336K 0.02%
7,500
1196
$336K 0.02%
11,900
-100
1197
$335K 0.02%
53,300
-2,300
1198
$334K 0.02%
9,600
1199
$334K 0.02%
4,700
1200
$334K 0.02%
19,800
-1,000
46 47
48
49 50