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
851
$630K 0.03%
16,900
-600
852
$629K 0.03%
41,500
-1,000
853
$629K 0.03%
13,000
-1,300
854
$626K 0.03%
19,700
-300
855
$626K 0.03%
24,200
-2,400
856
$626K 0.03%
33,100
-3,000
857
$626K 0.03%
7,800
-300
858
$624K 0.03%
22,700
-1,000
859
$624K 0.03%
8,000
-800
860
$624K 0.03%
21,600
861
$623K 0.03%
19,500
-1,900
862
$623K 0.03%
28,600
-1,100
863
$621K 0.03%
20,600
-2,400
864
$621K 0.03%
11,600
-1,100
865
$619K 0.03%
19,800
-800
866
$617K 0.03%
34,000
-3,300
867
$617K 0.03%
3,600
-100
868
$616K 0.03%
18,100
-1,200
869
$616K 0.03%
17,600
-200
870
$616K 0.03%
14,900
-1,400
871
$615K 0.03%
20,000
-300
872
$615K 0.03%
11,000
-500
873
$615K 0.03%
23,700
-2,300
874
$613K 0.03%
9,700
-1,000
875
$613K 0.03%
16,800
-200
33 34
35
36 37