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
651
$821K 0.04%
11,600
-200
652
$820K 0.04%
14,900
-700
653
$819K 0.04%
24,600
-1,050
654
$818K 0.04%
34,400
-400
655
$815K 0.04%
17,400
-200
656
$815K 0.04%
6,000
657
$813K 0.04%
21,200
-900
658
$811K 0.04%
28,900
-1,300
659
$811K 0.04%
33,000
-1,500
660
$810K 0.04%
11,200
-100
661
$806K 0.04%
31,843
-1,576
662
$805K 0.04%
42,800
-2,000
663
$804K 0.04%
13,100
-400
664
$804K 0.04%
26,100
-1,200
665
$803K 0.04%
15,300
-100
666
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15,800
-200
667
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6,000
-600
668
$801K 0.04%
53,325
-2,700
669
$801K 0.04%
18,600
-1,800
670
$800K 0.04%
8,700
-100
671
$799K 0.04%
7,800
-100
672
$799K 0.04%
4,000
673
$799K 0.04%
17,400
-800
674
$798K 0.04%
35,400
-3,500
675
$797K 0.04%
52,440
-2,400
25 26
27
28 29