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
1276
$273K 0.01%
8,800
-400
1277
$273K 0.01%
22,900
-100
1278
$272K 0.01%
7,000
1279
$271K 0.01%
14,188
-1,340
1280
$271K 0.01%
7,100
-400
1281
$269K 0.01%
19,700
1282
$269K 0.01%
1,262
-7
1283
$267K 0.01%
8,400
-100
1284
$267K 0.01%
3,300
1285
$267K 0.01%
21,750
1286
$267K 0.01%
13,200
+300
1287
$267K 0.01%
9,800
1288
$266K 0.01%
5,800
-200
1289
$266K 0.01%
15,400
1290
$264K 0.01%
12,600
+100
1291
$263K 0.01%
28,600
1292
$262K 0.01%
9,200
1293
$261K 0.01%
10,300
1294
$260K 0.01%
10,600
-300
1295
$259K 0.01%
5,200
1296
$257K 0.01%
6,600
-300
1297
$257K 0.01%
19,300
-1,000
1298
$257K 0.01%
9,400
-500
1299
$256K 0.01%
9,500
-100
1300
$256K 0.01%
7,900
-400
50 51
52
53 54