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
926
$571K 0.03%
17,400
-1,800
927
$571K 0.03%
79,994
-7,238
928
$571K 0.03%
6,700
-700
929
$570K 0.03%
10,500
-500
930
$565K 0.03%
6,600
-5,200
931
$563K 0.03%
1,100
-100
932
$563K 0.03%
35,100
-3,500
933
$562K 0.03%
9,900
-1,100
934
$560K 0.03%
7,700
-300
935
$560K 0.03%
12,300
-1,200
936
$560K 0.03%
5,300
-200
937
$560K 0.03%
11,300
-100
938
$559K 0.03%
43,100
-3,900
939
$559K 0.03%
7,200
-700
940
$558K 0.03%
9,300
-400
941
$556K 0.03%
7,300
-700
942
$556K 0.03%
20,700
-2,100
943
$553K 0.03%
33,400
-3,500
944
$553K 0.03%
9,000
-500
945
$553K 0.03%
7,200
-800
946
$553K 0.03%
12,200
-300
947
$552K 0.03%
7,100
-100
948
$552K 0.03%
11,000
-500
949
$551K 0.03%
12,800
-300
950
$548K 0.03%
11,100
-300
36 37
38
39 40