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
1201
$331K 0.02%
21,000
-100
1202
$329K 0.02%
17,700
-100
1203
$329K 0.02%
12,700
+100
1204
$327K 0.02%
4,800
1205
$326K 0.02%
6,300
-300
1206
$326K 0.02%
15,000
1207
$324K 0.02%
19,500
+700
1208
$323K 0.02%
7,700
-200
1209
$323K 0.02%
10,700
-100
1210
$321K 0.02%
7,100
-400
1211
$320K 0.02%
17,400
1212
$320K 0.02%
39,600
+200
1213
$320K 0.02%
18,800
+200
1214
$319K 0.02%
6,500
1215
$317K 0.02%
20,700
+100
1216
$313K 0.02%
+1,300
1217
$313K 0.02%
7,400
1218
$313K 0.02%
11,600
1219
$311K 0.02%
6,500
+100
1220
$310K 0.02%
9,600
1221
$309K 0.02%
18,700
-2,500
1222
$309K 0.02%
15,600
+100
1223
$308K 0.02%
75,000
+300
1224
$307K 0.02%
10,300
1225
$307K 0.02%
11,700
-100
47 48
49
50 51