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
1376
$189K 0.01%
19,600
1377
$189K 0.01%
14,800
-100
1378
$188K 0.01%
19,600
+400
1379
$187K 0.01%
152,400
1380
$186K 0.01%
12,300
+100
1381
$184K 0.01%
21,400
-1,000
1382
$184K 0.01%
21,500
1383
$182K 0.01%
15,900
1384
$181K 0.01%
11,200
+100
1385
$178K 0.01%
12,700
-100
1386
$178K 0.01%
11,700
1387
$178K 0.01%
31,600
1388
$177K 0.01%
2,865
+25
1389
$169K 0.01%
1,130
+10
1390
$168K 0.01%
15,100
-8,700
1391
$166K 0.01%
20,700
+400
1392
$157K 0.01%
13,500
+100
1393
$157K 0.01%
35,200
1394
$156K 0.01%
14,500
+100
1395
$156K 0.01%
11,800
1396
$153K 0.01%
44,000
+300
1397
$152K 0.01%
15,700
1398
$145K 0.01%
543
-14
1399
$144K 0.01%
1,480
-133
1400
$142K 0.01%
21,300
54 55
56
57 58