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
576
$887K 0.05%
23,700
-300
577
$886K 0.05%
26,800
-1,200
578
$886K 0.05%
4,000
579
$885K 0.05%
21,100
-300
580
$884K 0.05%
13,300
-600
581
$883K 0.05%
22,100
-2,100
582
$882K 0.05%
5,300
-500
583
$882K 0.05%
34,700
-500
584
$882K 0.05%
26,700
-2,600
585
$879K 0.05%
10,300
-600
586
$876K 0.05%
46,500
-800
587
$876K 0.05%
16,000
-1,500
588
$875K 0.05%
12,307
-125
589
$874K 0.05%
11,700
-200
590
$874K 0.05%
29,400
-3,320
591
$872K 0.05%
27,200
-200
592
$871K 0.04%
39,700
-4,200
593
$871K 0.04%
14,400
-600
594
$870K 0.04%
28,700
-1,300
595
$870K 0.04%
32,700
-1,500
596
$869K 0.04%
5,900
-500
597
$868K 0.04%
13,200
-500
598
$866K 0.04%
19,600
-2,100
599
$864K 0.04%
11,000
-600
600
$863K 0.04%
21,800
-600
22 23
24
25 26