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
501
$1.01M 0.05%
11,100
-700
502
$1.01M 0.05%
6,400
-400
503
$1.01M 0.05%
10,100
-400
504
$1.01M 0.05%
20,400
-900
505
$1M 0.05%
21,900
-900
506
$1M 0.05%
40,600
-2,600
507
$1M 0.05%
3,300
-200
508
$1M 0.05%
1,200
-100
509
$1M 0.05%
67,200
-5,500
510
$999K 0.05%
+22,300
511
$998K 0.05%
2,800
-200
512
$997K 0.05%
27,400
513
$997K 0.05%
15,100
-100
514
$996K 0.05%
8,100
-600
515
$996K 0.05%
10,900
-600
516
$992K 0.05%
13,400
+1,600
517
$990K 0.05%
8,300
-100
518
$990K 0.05%
41,700
-1,900
519
$989K 0.05%
18,300
-800
520
$988K 0.05%
52,100
-2,400
521
$987K 0.05%
19,000
-1,000
522
$985K 0.05%
28,300
-2,800
523
$984K 0.05%
10,000
-500
524
$983K 0.05%
15,000
-100
525
$982K 0.05%
15,600
19 20
21
22 23