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
676
$797K 0.04%
3,200
677
$796K 0.04%
21,700
-2,800
678
$795K 0.04%
9,800
-200
679
$794K 0.04%
23,400
-2,200
680
$790K 0.04%
3,400
-100
681
$789K 0.04%
33,600
-3,200
682
$789K 0.04%
5,600
-300
683
$788K 0.04%
21,400
-1,400
684
$788K 0.04%
11,300
-200
685
$786K 0.04%
21,400
-2,100
686
$785K 0.04%
48,700
-4,800
687
$783K 0.04%
32,850
-3,750
688
$781K 0.04%
11,300
-700
689
$780K 0.04%
25,700
-400
690
$780K 0.04%
33,100
-1,700
691
$778K 0.04%
4,600
-100
692
$778K 0.04%
10,400
-500
693
$778K 0.04%
15,400
-700
694
$778K 0.04%
35,300
-3,500
695
$776K 0.04%
8,500
-400
696
$774K 0.04%
13,005
-255
697
$774K 0.04%
42,600
-4,400
698
$773K 0.04%
12,000
-200
699
$772K 0.04%
12,183
-1,282
700
$771K 0.04%
9,800
-100
26 27
28
29 30