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
1401
$139K 0.01%
26,800
+200
1402
$137K 0.01%
118,100
-100
1403
$135K 0.01%
10,500
+200
1404
$132K 0.01%
10,400
1405
$130K 0.01%
10,700
1406
$128K 0.01%
18,500
+100
1407
$125K 0.01%
13,700
+200
1408
$125K 0.01%
21,200
1409
$121K 0.01%
27,800
1410
$117K 0.01%
12,600
-400
1411
$114K 0.01%
18,700
1412
$108K 0.01%
44,000
+500
1413
$106K 0.01%
14,700
1414
$101K 0.01%
18,600
+200
1415
$99K 0.01%
124
+1
1416
$95K ﹤0.01%
14,800
1417
$88K ﹤0.01%
18,800
1418
$84K ﹤0.01%
46,800
-200
1419
$81K ﹤0.01%
4,848
-31
1420
$79K ﹤0.01%
18,800
1421
$75K ﹤0.01%
400
+2
1422
$75K ﹤0.01%
23,500
+200
1423
$74K ﹤0.01%
3,200
1424
$74K ﹤0.01%
64,700
-200
1425
$73K ﹤0.01%
22,200
55 56
57
58 59