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
726
$744K 0.04%
13,000
-1,300
727
$743K 0.04%
18,000
-1,700
728
$742K 0.04%
19,600
-900
729
$742K 0.04%
15,800
-1,500
730
$742K 0.04%
19,300
-1,900
731
$740K 0.04%
23,800
-1,800
732
$738K 0.04%
12,200
-200
733
$737K 0.04%
8,700
-400
734
$737K 0.04%
7,300
-800
735
$736K 0.04%
10,800
-300
736
$734K 0.04%
6,400
-700
737
$734K 0.04%
40,700
-4,600
738
$734K 0.04%
12,132
-124
739
$734K 0.04%
7,100
-500
740
$734K 0.04%
17,200
-400
741
$733K 0.04%
17,600
-200
742
$732K 0.04%
62,900
-2,900
743
$731K 0.04%
23,400
-1,100
744
$730K 0.04%
11,200
-1,100
745
$730K 0.04%
13,500
-1,300
746
$728K 0.04%
18,725
-775
747
$727K 0.04%
18,600
-1,900
748
$727K 0.04%
10,900
-200
749
$725K 0.04%
17,300
-1,700
750
$723K 0.04%
13,300
-1,200
28 29
30
31 32