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
976
$532K 0.03%
12,000
-600
977
$532K 0.03%
13,027
+420
978
$532K 0.03%
9,000
-500
979
$531K 0.03%
1,867
-180
980
$530K 0.03%
12,000
-1,100
981
$530K 0.03%
6,728
982
$527K 0.03%
23,925
-2,400
983
$527K 0.03%
10,100
-900
984
$526K 0.03%
29,000
-1,300
985
$526K 0.03%
6,800
-100
986
$525K 0.03%
30,200
-3,000
987
$525K 0.03%
12,600
-1,200
988
$524K 0.03%
6,800
-800
989
$521K 0.03%
36,400
-3,200
990
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20,800
-900
991
$520K 0.03%
17,600
-600
992
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6,700
-100
993
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15,062
-443
994
$519K 0.03%
11,349
-117
995
$519K 0.03%
7,700
-700
996
$518K 0.03%
8,800
-1,000
997
$518K 0.03%
11,200
-1,100
998
$517K 0.03%
17,969
-156
999
$515K 0.03%
19,200
-800
1000
$515K 0.03%
8,300
-900
38 39
40
41 42