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
1301
$256K 0.01%
7,722
-11
1302
$254K 0.01%
11,500
-100
1303
$254K 0.01%
33,100
-100
1304
$253K 0.01%
9,000
+100
1305
$253K 0.01%
1,800
-100
1306
$253K 0.01%
8,000
1307
$252K 0.01%
3,100
1308
$252K 0.01%
11,300
+100
1309
$252K 0.01%
117,900
-400
1310
$252K 0.01%
14,300
1311
$249K 0.01%
9,500
1312
$246K 0.01%
13,300
-600
1313
$244K 0.01%
13,200
1314
$243K 0.01%
9,900
-500
1315
$240K 0.01%
4,100
1316
$240K 0.01%
+5,200
1317
$240K 0.01%
12,300
+100
1318
$238K 0.01%
4,300
1319
$238K 0.01%
42,600
+12,200
1320
$238K 0.01%
+10,000
1321
$237K 0.01%
21,500
+1,000
1322
$235K 0.01%
33,700
1323
$235K 0.01%
11,100
-100
1324
$235K 0.01%
5,200
-200
1325
$234K 0.01%
5,600
-400
51 52
53
54 55