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
876
$595K 0.03%
16,100
+200
877
$594K 0.03%
10,500
+100
878
$593K 0.03%
11,900
-600
879
$593K 0.03%
42,200
-200
880
$593K 0.03%
18,000
-1,000
881
$591K 0.03%
453
882
$591K 0.03%
31,000
-1,300
883
$587K 0.03%
48,100
-2,100
884
$584K 0.03%
8,100
+700
885
$584K 0.03%
16,300
-700
886
$580K 0.03%
+17,300
887
$580K 0.03%
8,015
-802
888
$580K 0.03%
17,200
889
$578K 0.03%
6,800
-400
890
$578K 0.03%
2,600
-200
891
$576K 0.03%
18,700
892
$576K 0.03%
8,400
-400
893
$575K 0.03%
5,900
-200
894
$574K 0.03%
18,900
-900
895
$574K 0.03%
13,000
896
$571K 0.03%
41,000
-2,200
897
$571K 0.03%
3,600
-200
898
$571K 0.03%
8,700
-500
899
$570K 0.03%
21,600
-1,100
900
$570K 0.03%
14,700
-800
34 35
36
37 38