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
76
$3.75M 0.19%
65,200
-3,300
77
$3.73M 0.19%
18,000
-900
78
$3.71M 0.19%
35,000
-1,700
79
$3.66M 0.18%
13,000
-700
80
$3.66M 0.18%
17,100
-1,000
81
$3.63M 0.18%
82,000
-4,200
82
$3.6M 0.18%
21,800
-1,200
83
$3.56M 0.18%
8,600
-600
84
$3.5M 0.18%
56,700
-3,200
85
$3.45M 0.17%
60,800
-4,500
86
$3.44M 0.17%
23,000
-1,200
87
$3.41M 0.17%
13,838
-717
88
$3.4M 0.17%
19,000
-1,100
89
$3.31M 0.17%
19,400
-900
90
$3.25M 0.16%
35,400
-1,700
91
$3.24M 0.16%
36,500
-1,900
92
$3.21M 0.16%
22,600
-1,300
93
$3.21M 0.16%
43,100
-2,400
94
$3.2M 0.16%
15,500
-800
95
$3.2M 0.16%
21,600
-1,100
96
$3.14M 0.16%
900
97
$3.12M 0.16%
40,200
-2,000
98
$3.05M 0.15%
17,400
-600
99
$3.04M 0.15%
36,900
-2,200
100
$3.03M 0.15%
115,800
-6,900
2 3
4
5 6