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
951
$528K 0.03%
16,800
952
$527K 0.03%
13,900
-700
953
$527K 0.03%
11,500
-600
954
$527K 0.03%
7,600
955
$524K 0.03%
24,200
-500
956
$524K 0.03%
5,600
-300
957
$522K 0.03%
26,500
-1,200
958
$521K 0.03%
14,800
-800
959
$521K 0.03%
12,000
-500
960
$520K 0.03%
12,100
-600
961
$520K 0.03%
11,900
-400
962
$520K 0.03%
26,080
-3,651
963
$520K 0.03%
5,400
964
$519K 0.03%
4,700
-300
965
$519K 0.03%
48,600
-200
966
$519K 0.03%
60,800
-2,900
967
$518K 0.03%
6,600
-300
968
$518K 0.03%
17,000
969
$518K 0.03%
22,900
970
$516K 0.03%
1,337
-61
971
$515K 0.03%
2,000
-100
972
$515K 0.03%
26,100
973
$512K 0.03%
11,100
-700
974
$512K 0.03%
3,200
975
$511K 0.03%
24,400
-500
37 38
39
40 41