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
1051
$447K 0.02%
2,800
-100
1052
$447K 0.02%
50,300
+21,025
1053
$446K 0.02%
8,000
-400
1054
$444K 0.02%
6,900
-400
1055
$443K 0.02%
14,600
-700
1056
$443K 0.02%
21,600
-1,400
1057
$442K 0.02%
17,000
+100
1058
$441K 0.02%
7,900
-100
1059
$440K 0.02%
15,500
-200
1060
$440K 0.02%
20,360
+140
1061
$439K 0.02%
6,300
1062
$438K 0.02%
14,300
1063
$437K 0.02%
3,000
-100
1064
$437K 0.02%
52,100
-200
1065
$437K 0.02%
47,100
-800
1066
$436K 0.02%
6,800
1067
$434K 0.02%
14,400
-700
1068
$433K 0.02%
18,600
1069
$433K 0.02%
7,800
1070
$432K 0.02%
12,300
-100
1071
$431K 0.02%
27,800
1072
$430K 0.02%
12,800
-700
1073
$429K 0.02%
60,800
-2,500
1074
$427K 0.02%
9,900
-300
1075
$427K 0.02%
9,200
-600
41 42
43
44 45