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
976
$511K 0.03%
9,400
-500
977
$511K 0.03%
5,400
-300
978
$509K 0.03%
18,900
-900
979
$509K 0.03%
21,200
-1,200
980
$506K 0.03%
12,600
981
$505K 0.03%
128,700
-5,400
982
$504K 0.03%
12,200
983
$503K 0.03%
25,400
-200
984
$502K 0.03%
8,200
-100
985
$500K 0.03%
5,900
986
$499K 0.03%
3,800
-100
987
$499K 0.03%
19,200
988
$498K 0.03%
4,400
989
$498K 0.03%
25,900
-1,300
990
$497K 0.03%
27,200
-1,300
991
$495K 0.02%
25,300
-1,200
992
$495K 0.02%
41,000
+200
993
$495K 0.02%
17,900
-200
994
$494K 0.02%
7,012
-484
995
$494K 0.02%
8,500
-300
996
$494K 0.02%
9,800
-500
997
$493K 0.02%
2,100
-100
998
$490K 0.02%
24,400
-100
999
$490K 0.02%
22,900
-1,100
1000
$490K 0.02%
16,000
-600
38 39
40
41 42