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
401
$1.17M 0.06%
13,300
-500
402
$1.17M 0.06%
20,500
403
$1.16M 0.06%
5,300
-300
404
$1.16M 0.06%
26,500
-1,200
405
$1.16M 0.06%
19,300
406
$1.16M 0.06%
19,100
-200
407
$1.16M 0.06%
17,000
-800
408
$1.16M 0.06%
53,600
-3,400
409
$1.15M 0.06%
16,300
-900
410
$1.15M 0.06%
14,200
411
$1.15M 0.06%
34,400
-100
412
$1.15M 0.06%
13,200
-600
413
$1.14M 0.06%
31,800
-2,700
414
$1.14M 0.06%
30,400
-1,900
415
$1.14M 0.06%
3,900
-200
416
$1.14M 0.06%
12,100
417
$1.14M 0.06%
101,500
-4,300
418
$1.14M 0.06%
29,600
+23,400
419
$1.14M 0.06%
13,000
-600
420
$1.13M 0.06%
22,800
-1,000
421
$1.13M 0.06%
6,900
422
$1.13M 0.06%
15,800
-1,000
423
$1.13M 0.06%
20,700
-1,100
424
$1.13M 0.06%
12,600
-100
425
$1.12M 0.06%
10,300
-400
15 16
17
18 19