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
826
$653K 0.03%
10,900
-700
827
$652K 0.03%
8,900
-200
828
$652K 0.03%
24,700
-1,400
829
$651K 0.03%
20,600
-400
830
$651K 0.03%
7,300
-300
831
$650K 0.03%
23,000
-1,300
832
$648K 0.03%
11,100
-300
833
$648K 0.03%
10,300
-1,000
834
$647K 0.03%
1,878
-178
835
$646K 0.03%
2,800
836
$646K 0.03%
21,800
-2,300
837
$645K 0.03%
22,000
-300
838
$644K 0.03%
22,200
-1,000
839
$642K 0.03%
42,300
-1,900
840
$641K 0.03%
14,600
-300
841
$640K 0.03%
26,200
-2,600
842
$639K 0.03%
4,500
843
$638K 0.03%
7,300
-300
844
$637K 0.03%
100,800
-6,800
845
$637K 0.03%
10,900
-1,100
846
$636K 0.03%
7,800
-800
847
$636K 0.03%
9,900
-600
848
$633K 0.03%
37,500
-1,800
849
$633K 0.03%
76,200
-3,400
850
$631K 0.03%
14,500
-1,300
32 33
34
35 36