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
601
$888K 0.04%
57,400
-3,000
602
$888K 0.04%
42,000
-1,900
603
$887K 0.04%
40,500
-1,600
604
$884K 0.04%
10,800
-100
605
$881K 0.04%
10,900
-600
606
$881K 0.04%
5,100
-2,400
607
$878K 0.04%
41,900
-2,100
608
$876K 0.04%
35,800
-700
609
$875K 0.04%
11,700
-700
610
$874K 0.04%
55,300
-2,500
611
$873K 0.04%
2,200
-100
612
$867K 0.04%
21,800
+200
613
$865K 0.04%
10,500
-500
614
$865K 0.04%
21,900
-1,000
615
$864K 0.04%
7,800
-400
616
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5,704
-349
617
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9,400
-500
618
$858K 0.04%
35,800
-1,900
619
$858K 0.04%
41,600
+1,700
620
$857K 0.04%
30,900
+400
621
$857K 0.04%
35,600
+2,400
622
$857K 0.04%
11,200
-500
623
$855K 0.04%
17,600
-700
624
$855K 0.04%
22,100
-800
625
$854K 0.04%
9,300
-400
23 24
25
26 27