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
901
$593K 0.03%
4,100
-100
902
$592K 0.03%
10,600
-1,200
903
$592K 0.03%
17,000
-200
904
$592K 0.03%
19,300
-200
905
$592K 0.03%
21,500
-200
906
$592K 0.03%
31,700
-1,400
907
$590K 0.03%
13,060
-1,010
908
$589K 0.03%
5,000
-100
909
$589K 0.03%
35,300
-1,600
910
$589K 0.03%
15,635
-148
911
$588K 0.03%
14,400
-600
912
$587K 0.03%
9,200
-900
913
$586K 0.03%
31,000
-1,500
914
$586K 0.03%
15,418
-712
915
$585K 0.03%
25,000
-500
916
$583K 0.03%
10,300
-1,100
917
$583K 0.03%
12,300
-1,100
918
$583K 0.03%
6,900
-300
919
$582K 0.03%
11,200
-100
920
$582K 0.03%
21,300
-300
921
$582K 0.03%
26,600
-3,000
922
$580K 0.03%
23,600
-1,200
923
$579K 0.03%
8,600
-900
924
$578K 0.03%
14,300
-1,400
925
$577K 0.03%
6,800
-100
35 36
37
38 39