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
701
$769K 0.04%
11,100
-500
702
$768K 0.04%
10,900
-700
703
$767K 0.04%
15,900
-700
704
$766K 0.04%
18,100
-800
705
$765K 0.04%
21,800
-300
706
$764K 0.04%
14,600
-900
707
$762K 0.04%
9,300
-300
708
$762K 0.04%
7,900
-800
709
$761K 0.04%
8,200
-100
710
$760K 0.04%
47,200
-4,800
711
$758K 0.04%
13,200
-200
712
$758K 0.04%
20,800
-2,000
713
$758K 0.04%
16,300
-1,600
714
$757K 0.04%
92,500
-10,100
715
$756K 0.04%
21,300
-1,000
716
$756K 0.04%
22,000
-1,400
717
$755K 0.04%
+26,900
718
$754K 0.04%
8,000
-800
719
$754K 0.04%
33,800
-1,300
720
$753K 0.04%
4,093
+66
721
$750K 0.04%
38,000
-4,000
722
$749K 0.04%
9,000
-100
723
$746K 0.04%
1,200
724
$745K 0.04%
4,900
725
$744K 0.04%
12,700
-600
27 28
29
30 31