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
1026
$468K 0.02%
17,800
-1,000
1027
$468K 0.02%
11,300
-100
1028
$468K 0.02%
6,100
-100
1029
$468K 0.02%
10,160
+1,040
1030
$467K 0.02%
9,000
-400
1031
$467K 0.02%
17,300
-1,100
1032
$467K 0.02%
4,700
-300
1033
$466K 0.02%
7,200
1034
$466K 0.02%
3,700
1035
$465K 0.02%
8,300
-500
1036
$465K 0.02%
16,700
1037
$461K 0.02%
8,700
-400
1038
$461K 0.02%
19,400
-900
1039
$460K 0.02%
11,200
-500
1040
$459K 0.02%
30,500
-800
1041
$458K 0.02%
36,400
-1,500
1042
$457K 0.02%
10,300
1043
$455K 0.02%
10,600
-600
1044
$454K 0.02%
21,200
-900
1045
$453K 0.02%
29,700
-100
1046
$450K 0.02%
39,200
1047
$449K 0.02%
24,800
+200
1048
$449K 0.02%
7,800
1049
$448K 0.02%
9,700
-100
1050
$447K 0.02%
11,300
40 41
42
43 44