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
876
$612K 0.03%
19,700
-2,000
877
$611K 0.03%
7,100
-100
878
$611K 0.03%
44,400
-4,200
879
$610K 0.03%
14,000
-1,400
880
$610K 0.03%
7,900
-100
881
$610K 0.03%
9,900
-600
882
$610K 0.03%
17,300
-400
883
$609K 0.03%
12,300
-1,900
884
$609K 0.03%
17,200
-1,800
885
$605K 0.03%
21,400
-400
886
$605K 0.03%
11,100
-500
887
$605K 0.03%
15,500
-700
888
$603K 0.03%
8,500
-100
889
$599K 0.03%
15,400
-1,500
890
$598K 0.03%
19,600
-2,000
891
$598K 0.03%
11,300
-200
892
$597K 0.03%
12,500
-500
893
$596K 0.03%
14,800
-1,200
894
$596K 0.03%
5,600
-100
895
$596K 0.03%
17,200
-200
896
$595K 0.03%
18,900
-100
897
$595K 0.03%
15,060
-1,500
898
$595K 0.03%
16,700
-800
899
$595K 0.03%
24,900
-2,500
900
$593K 0.03%
30,700
-3,100
34 35
36
37 38