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
1001
$513K 0.03%
9,000
-900
1002
$513K 0.03%
10,800
-1,000
1003
$513K 0.03%
1,470
+80
1004
$513K 0.03%
23,800
-200
1005
$512K 0.03%
17,518
-973
1006
$512K 0.03%
+35,990
1007
$512K 0.03%
11,400
-500
1008
$511K 0.03%
12,900
-1,400
1009
$510K 0.03%
10,400
-100
1010
$509K 0.03%
6,900
-200
1011
$509K 0.03%
21,000
-2,100
1012
$508K 0.03%
35,800
-3,500
1013
$506K 0.03%
7,100
-700
1014
$506K 0.03%
14,800
-700
1015
$506K 0.03%
16,400
-300
1016
$505K 0.03%
19,085
-269
1017
$504K 0.03%
28,100
-2,700
1018
$503K 0.03%
9,800
-900
1019
$502K 0.03%
15,700
-1,100
1020
$502K 0.03%
8,300
-1,100
1021
$502K 0.03%
12,400
-200
1022
$502K 0.03%
19,900
-2,000
1023
$501K 0.03%
19,600
-1,900
1024
$500K 0.03%
15,286
-1,485
1025
$500K 0.03%
15,400
-200
39 40
41
42 43