LSERS

Louisiana State Employees Retirement System Portfolio holdings

AUM $5.96B
1-Year Est. Return 27.24%
This Quarter Est. Return
1 Year Est. Return
+27.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.94B
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,471
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$1.3M
3
+$916K
4
PLAY icon
Dave & Buster's
PLAY
+$845K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$777K

Top Sells

1
+$2.15M
2
+$1.44M
3
+$1.38M
4
MAA icon
Mid-America Apartment Communities
MAA
+$1.21M
5
AMSG
Amsurg Corp
AMSG
+$952K

Sector Composition

1 Financials 16.36%
2 Technology 14.22%
3 Industrials 12.35%
4 Healthcare 11.66%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$985K 0.05%
5,900
-300
502
$985K 0.05%
36,600
-1,600
503
$985K 0.05%
10,200
-1,000
504
$983K 0.05%
10,000
+700
505
$980K 0.05%
17,250
-750
506
$976K 0.05%
20,200
-2,000
507
$975K 0.05%
13,200
-1,300
508
$975K 0.05%
2,300
-100
509
$974K 0.05%
79,200
+3,500
510
$973K 0.05%
40,200
-2,200
511
$973K 0.05%
13,685
-575
512
$972K 0.05%
8,100
-100
513
$972K 0.05%
16,800
-200
514
$972K 0.05%
30,800
-2,800
515
$970K 0.05%
25,300
-2,600
516
$969K 0.05%
12,700
-500
517
$966K 0.05%
16,700
-900
518
$960K 0.05%
15,900
-200
519
$956K 0.05%
10,500
-600
520
$954K 0.05%
14,400
-400
521
$953K 0.05%
4,100
-100
522
$953K 0.05%
20,100
-2,000
523
$950K 0.05%
28,000
-2,700
524
$948K 0.05%
6,400
-300
525
$946K 0.05%
36,800
-2,000
19 20
21
22 23