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
1426
$70K ﹤0.01%
828
+2
1427
$68K ﹤0.01%
5,810
-20
1428
$67K ﹤0.01%
39,200
-200
1429
$65K ﹤0.01%
1,250
-30
1430
$62K ﹤0.01%
14,400
-200
1431
$59K ﹤0.01%
10,000
1432
$58K ﹤0.01%
12,600
+200
1433
$56K ﹤0.01%
26,400
+100
1434
$47K ﹤0.01%
131
-6
1435
$47K ﹤0.01%
12,500
1436
$44K ﹤0.01%
3,240
-10
1437
$35K ﹤0.01%
34,200
1438
$29K ﹤0.01%
25,100
+2,200
1439
$19K ﹤0.01%
11,100
1440
– –
-8,300
1441
– –
-24,400
1442
– –
-49,100
1443
– –
-8,500
1444
– –
-10,000
1445
– –
-5,700
1446
– –
-1,680
1447
– –
-6,200
1448
– –
-5,600
1449
– –
-6,200
1450
– –
-1,900
55 56 57
58
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