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
626
$835K 0.04%
12,400
-600
627
$835K 0.04%
38,600
+6,200
628
$834K 0.04%
7,566
629
$834K 0.04%
30,600
-400
630
$833K 0.04%
26,400
-2,600
631
$833K 0.04%
10,800
-8,500
632
$832K 0.04%
9,800
-900
633
$831K 0.04%
14,800
-600
634
$831K 0.04%
17,600
-900
635
$830K 0.04%
22,600
-200
636
$830K 0.04%
26,800
-300
637
$830K 0.04%
30,800
-1,500
638
$829K 0.04%
42,300
-2,000
639
$827K 0.04%
51,600
-2,800
640
$827K 0.04%
14,500
-300
641
$826K 0.04%
22,000
-200
642
$826K 0.04%
26,200
-1,900
643
$826K 0.04%
17,000
-200
644
$825K 0.04%
12,900
-600
645
$825K 0.04%
32,700
-3,200
646
$825K 0.04%
18,800
-1,800
647
$823K 0.04%
4,511
-125
648
$822K 0.04%
42,900
-2,400
649
$821K 0.04%
10,500
-1,000
650
$821K 0.04%
23,800
+1,300
24 25
26
27 28