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
551
$917K 0.05%
36,700
-500
552
$916K 0.05%
+27,905
553
$915K 0.05%
22,400
-2,300
554
$910K 0.05%
12,300
-100
555
$910K 0.05%
8,800
-100
556
$910K 0.05%
9,400
-900
557
$909K 0.05%
7,800
-800
558
$908K 0.05%
9,200
-400
559
$908K 0.05%
79,400
-3,700
560
$904K 0.05%
36,600
-1,800
561
$903K 0.05%
45,200
-1,900
562
$902K 0.05%
68,200
-900
563
$900K 0.05%
19,000
-100
564
$900K 0.05%
18,700
-900
565
$898K 0.05%
9,400
-100
566
$896K 0.05%
11,700
-600
567
$893K 0.05%
15,800
-300
568
$893K 0.05%
8,000
-500
569
$893K 0.05%
16,000
-800
570
$892K 0.05%
20,700
+600
571
$891K 0.05%
11,700
-500
572
$891K 0.05%
12,200
-1,200
573
$891K 0.05%
6,200
-600
574
$887K 0.05%
35,412
-1,439
575
$887K 0.05%
7,500
-100
21 22
23
24 25