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
776
$694K 0.04%
16,100
-1,600
777
$693K 0.04%
16,200
-1,500
778
$692K 0.04%
7,800
779
$692K 0.04%
9,200
-200
780
$688K 0.04%
19,200
-400
781
$688K 0.04%
11,500
-700
782
$688K 0.04%
6,611
783
$687K 0.04%
17,300
-900
784
$686K 0.04%
23,300
-2,000
785
$685K 0.04%
24,200
-2,300
786
$685K 0.04%
5,100
787
$684K 0.04%
36,700
-3,600
788
$683K 0.04%
15,300
-700
789
$683K 0.04%
24,200
-1,200
790
$683K 0.04%
13,100
-600
791
$682K 0.04%
16,500
-1,600
792
$682K 0.04%
29,200
-400
793
$681K 0.04%
67,500
-6,500
794
$680K 0.04%
24,300
-1,100
795
$679K 0.04%
90,000
-5,000
796
$679K 0.04%
4,800
-200
797
$678K 0.04%
5,300
-600
798
$677K 0.03%
11,900
-600
799
$676K 0.03%
35,600
-1,500
800
$676K 0.03%
19,700
-900
30 31
32
33 34