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
1251
$293K 0.01%
6,100
-100
1252
$292K 0.01%
19,500
-1,000
1253
$292K 0.01%
2,600
-200
1254
$289K 0.01%
15,700
-300
1255
$289K 0.01%
10,200
-700
1256
$289K 0.01%
2,600
1257
$288K 0.01%
4,600
-200
1258
$287K 0.01%
5,500
-300
1259
$285K 0.01%
5,100
-300
1260
$284K 0.01%
10,300
1261
$284K 0.01%
14,300
-500
1262
$284K 0.01%
67,400
+17,000
1263
$283K 0.01%
+10,300
1264
$280K 0.01%
17,800
-100
1265
$280K 0.01%
31,900
-100
1266
$279K 0.01%
43,900
-200
1267
$279K 0.01%
6,500
-1,000
1268
$277K 0.01%
6,100
1269
$277K 0.01%
7,600
-500
1270
$277K 0.01%
17,600
-100
1271
$277K 0.01%
11,100
-600
1272
$277K 0.01%
6,100
-300
1273
$275K 0.01%
+12,000
1274
$274K 0.01%
8,100
1275
$273K 0.01%
6,700
+100
49 50
51
52 53