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
451
$1.08M 0.05%
6,400
-400
452
$1.08M 0.05%
37,427
-1,727
453
$1.08M 0.05%
83,100
+600
454
$1.08M 0.05%
12,600
-400
455
$1.07M 0.05%
6,300
-300
456
$1.07M 0.05%
33,000
-600
457
$1.07M 0.05%
12,800
-200
458
$1.07M 0.05%
30,000
-1,600
459
$1.07M 0.05%
19,883
+106
460
$1.07M 0.05%
4,300
-100
461
$1.07M 0.05%
31,900
-1,500
462
$1.07M 0.05%
11,000
463
$1.06M 0.05%
18,500
-1,000
464
$1.06M 0.05%
26,900
+400
465
$1.06M 0.05%
110,500
-6,500
466
$1.06M 0.05%
13,685
-575
467
$1.06M 0.05%
34,700
-1,700
468
$1.06M 0.05%
9,100
-400
469
$1.06M 0.05%
18,000
-1,000
470
$1.06M 0.05%
14,100
-700
471
$1.06M 0.05%
5,700
-100
472
$1.06M 0.05%
15,400
+100
473
$1.06M 0.05%
88,300
+70,100
474
$1.05M 0.05%
3,700
-100
475
$1.05M 0.05%
19,500
-900
17 18
19
20 21