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
601
$862K 0.04%
10,400
-200
602
$862K 0.04%
73,710
-7,560
603
$861K 0.04%
10,500
-200
604
$861K 0.04%
7,600
-100
605
$859K 0.04%
12,000
-600
606
$855K 0.04%
72,800
-800
607
$855K 0.04%
66,200
-6,500
608
$854K 0.04%
50,000
-2,400
609
$854K 0.04%
4,700
-100
610
$853K 0.04%
28,000
-1,300
611
$852K 0.04%
23,800
-1,100
612
$851K 0.04%
22,020
-2,100
613
$850K 0.04%
5,600
-4,300
614
$847K 0.04%
12,900
-1,500
615
$846K 0.04%
15,800
-1,000
616
$845K 0.04%
+15,000
617
$844K 0.04%
28,500
-2,800
618
$842K 0.04%
34,500
-1,200
619
$842K 0.04%
13,400
-1,300
620
$841K 0.04%
21,800
-1,400
621
$841K 0.04%
12,700
+1,000
622
$838K 0.04%
24,600
-2,400
623
$837K 0.04%
14,500
-300
624
$836K 0.04%
10,700
-500
625
$836K 0.04%
20,800
-1,900
23 24
25
26 27