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
1326
$234K 0.01%
4,100
1327
$234K 0.01%
10,600
+100
1328
$233K 0.01%
2,600
-100
1329
$233K 0.01%
13,500
1330
$233K 0.01%
9,700
-500
1331
$232K 0.01%
7,600
1332
$231K 0.01%
6,700
-300
1333
$230K 0.01%
6,200
1334
$230K 0.01%
14,600
+100
1335
$230K 0.01%
54,000
-1,400
1336
$228K 0.01%
12,300
-100
1337
$225K 0.01%
+5,200
1338
$224K 0.01%
16,000
+100
1339
$224K 0.01%
24,100
1340
$223K 0.01%
15,300
+100
1341
$222K 0.01%
13,400
-100
1342
$222K 0.01%
171,900
-200
1343
$221K 0.01%
16,200
+100
1344
$221K 0.01%
12,500
-500
1345
$218K 0.01%
14,000
+100
1346
$218K 0.01%
11,400
-100
1347
$217K 0.01%
10,700
1348
$215K 0.01%
18,100
+100
1349
$214K 0.01%
7,700
1350
$213K 0.01%
24,300
+100
52 53
54
55 56