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
951
$548K 0.03%
20,400
-2,000
952
$547K 0.03%
14,000
-1,400
953
$546K 0.03%
7,000
-100
954
$545K 0.03%
15,300
-1,700
955
$545K 0.03%
26,600
-1,200
956
$545K 0.03%
108,200
-4,900
957
$545K 0.03%
28,600
-2,800
958
$543K 0.03%
+19,100
959
$542K 0.03%
12,400
960
$542K 0.03%
+29,600
961
$542K 0.03%
14,300
-200
962
$542K 0.03%
9,000
-400
963
$541K 0.03%
17,900
-1,700
964
$539K 0.03%
9,800
-400
965
$539K 0.03%
15,200
-1,600
966
$539K 0.03%
16,800
-1,700
967
$538K 0.03%
7,600
-100
968
$537K 0.03%
11,600
-1,200
969
$536K 0.03%
15,200
-900
970
$536K 0.03%
33,100
-1,800
971
$535K 0.03%
10,400
-300
972
$535K 0.03%
14,500
-1,100
973
$534K 0.03%
5,500
-100
974
$534K 0.03%
7,700
-400
975
$533K 0.03%
10,900
-1,100
37 38
39
40 41