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
526
$946K 0.05%
13,700
-600
527
$943K 0.05%
3,700
528
$943K 0.05%
17,400
-700
529
$941K 0.05%
11,100
-500
530
$941K 0.05%
35,600
-2,200
531
$941K 0.05%
15,100
-200
532
$940K 0.05%
10,600
-500
533
$937K 0.05%
16,822
-206
534
$936K 0.05%
39,200
535
$935K 0.05%
7,300
-100
536
$933K 0.05%
15,700
-1,600
537
$933K 0.05%
17,600
-900
538
$930K 0.05%
5,100
-200
539
$929K 0.05%
20,400
-300
540
$928K 0.05%
80,500
-8,300
541
$928K 0.05%
43,900
-4,200
542
$927K 0.05%
85,800
-8,400
543
$927K 0.05%
16,900
-1,700
544
$926K 0.05%
40,400
-4,000
545
$924K 0.05%
11,400
-1,200
546
$923K 0.05%
46,200
-4,400
547
$923K 0.05%
53,300
-600
548
$919K 0.05%
24,600
+200
549
$918K 0.05%
7,700
-300
550
$917K 0.05%
19,504
-1,900
20 21
22
23 24