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
1076
$426K 0.02%
19,400
-800
1077
$422K 0.02%
6,000
-500
1078
$421K 0.02%
15,700
-900
1079
$421K 0.02%
10,800
-100
1080
$420K 0.02%
17,500
-2,700
1081
$419K 0.02%
6,300
1082
$418K 0.02%
4,700
1083
$417K 0.02%
38,500
+10,800
1084
$417K 0.02%
21,400
-900
1085
$417K 0.02%
2,400
1086
$416K 0.02%
11,814
-682
1087
$416K 0.02%
24,900
1088
$414K 0.02%
6,400
-100
1089
$414K 0.02%
39,000
1090
$412K 0.02%
9,600
1091
$409K 0.02%
4,400
-200
1092
$409K 0.02%
17,800
-900
1093
$409K 0.02%
13,200
-700
1094
$409K 0.02%
7,200
-400
1095
$408K 0.02%
14,700
-200
1096
$407K 0.02%
17,300
-800
1097
$407K 0.02%
21,400
-4,100
1098
$407K 0.02%
5,300
-200
1099
$407K 0.02%
17,800
-1,000
1100
$405K 0.02%
20,100
-900
42 43
44
45 46