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
801
$675K 0.03%
23,900
-500
802
$673K 0.03%
9,700
-100
803
$672K 0.03%
26,700
804
$672K 0.03%
14,400
-200
805
$671K 0.03%
10,500
-1,000
806
$671K 0.03%
49,600
-3,100
807
$670K 0.03%
14,700
-1,500
808
$670K 0.03%
10,300
-500
809
$668K 0.03%
27,100
-300
810
$667K 0.03%
23,100
-1,000
811
$666K 0.03%
33,000
-3,200
812
$666K 0.03%
35,200
-1,600
813
$666K 0.03%
17,800
-1,600
814
$666K 0.03%
5,700
-600
815
$664K 0.03%
8,600
-400
816
$664K 0.03%
+22,200
817
$663K 0.03%
20,700
-1,100
818
$662K 0.03%
23,200
-2,200
819
$662K 0.03%
30,500
-500
820
$660K 0.03%
9,000
-100
821
$658K 0.03%
8,400
-300
822
$658K 0.03%
9,600
-1,000
823
$658K 0.03%
12,500
-600
824
$655K 0.03%
21,100
-1,200
825
$654K 0.03%
19,300
-1,900
31 32
33
34 35