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
1026
$499K 0.03%
16,500
-1,300
1027
$498K 0.03%
14,700
-1,400
1028
$498K 0.03%
14,700
-1,300
1029
$497K 0.03%
14,314
-227
1030
$495K 0.03%
18,900
-2,000
1031
$495K 0.03%
12,700
-600
1032
$494K 0.03%
24,098
-2,400
1033
$494K 0.03%
3,400
1034
$493K 0.03%
14,800
-1,600
1035
$489K 0.03%
4,400
1036
$488K 0.03%
18,400
-2,600
1037
$488K 0.03%
22,400
-1,000
1038
$487K 0.03%
7,900
-800
1039
$486K 0.03%
27,400
-1,300
1040
$486K 0.03%
10,800
-600
1041
$485K 0.03%
8,000
-300
1042
$484K 0.03%
10,500
+200
1043
$483K 0.02%
21,600
-300
1044
$482K 0.02%
41,500
-500
1045
$482K 0.02%
26,000
-2,600
1046
$480K 0.02%
7,700
-800
1047
$480K 0.02%
10,000
-1,000
1048
$480K 0.02%
13,800
-1,300
1049
$480K 0.02%
9,100
-900
1050
$477K 0.02%
11,200
-1,100
40 41
42
43 44