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
1226
$307K 0.02%
4,951
-288
1227
$306K 0.02%
8,600
1228
$306K 0.02%
40,000
-100
1229
$306K 0.02%
9,100
1230
$305K 0.02%
14,226
-742
1231
$303K 0.02%
11,600
-100
1232
$303K 0.02%
10,200
1233
$302K 0.02%
2,464
+22
1234
$301K 0.02%
13,900
1235
$301K 0.02%
4,600
-300
1236
$300K 0.02%
44,300
+600
1237
$300K 0.02%
7,900
-400
1238
$300K 0.02%
8,400
-400
1239
$299K 0.02%
17,000
1240
$299K 0.02%
8,100
-466
1241
$299K 0.02%
+5,000
1242
$299K 0.02%
5,900
1243
$296K 0.01%
18,100
-1,000
1244
$296K 0.01%
10,100
1245
$296K 0.01%
17,800
+100
1246
$295K 0.01%
27,800
+100
1247
$294K 0.01%
7,220
-20
1248
$293K 0.01%
3,800
1249
$293K 0.01%
8,000
-400
1250
$293K 0.01%
580
-33
48 49
50
51 52