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
826
$635K 0.03%
9,700
827
$635K 0.03%
74,982
-186
828
$635K 0.03%
6,300
-300
829
$634K 0.03%
13,400
-700
830
$634K 0.03%
7,100
+200
831
$634K 0.03%
5,800
-300
832
$632K 0.03%
44,900
-100
833
$631K 0.03%
21,200
834
$631K 0.03%
10,800
835
$629K 0.03%
19,800
-900
836
$629K 0.03%
28,500
+3,100
837
$628K 0.03%
5,900
-300
838
$628K 0.03%
10,900
839
$628K 0.03%
13,500
-100
840
$627K 0.03%
11,700
-700
841
$624K 0.03%
44,100
-2,300
842
$622K 0.03%
19,500
-100
843
$622K 0.03%
15,900
844
$620K 0.03%
4,600
-200
845
$619K 0.03%
2,300
-100
846
$619K 0.03%
53,300
-3,900
847
$619K 0.03%
17,200
-800
848
$618K 0.03%
36,500
-2,000
849
$617K 0.03%
7,300
850
$617K 0.03%
16,300
32 33
34
35 36