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
1051
$477K 0.02%
5,089
-244
1052
$476K 0.02%
18,600
-2,600
1053
$475K 0.02%
9,685
-116
1054
$475K 0.02%
13,600
-1,600
1055
$475K 0.02%
16,300
-1,700
1056
$474K 0.02%
11,400
-1,100
1057
$474K 0.02%
22,789
-224
1058
$474K 0.02%
17,900
-1,700
1059
$474K 0.02%
21,700
-1,100
1060
$473K 0.02%
27,700
-2,600
1061
$473K 0.02%
10,500
-400
1062
$469K 0.02%
123,200
-5,700
1063
$468K 0.02%
45,800
-2,500
1064
$468K 0.02%
18,600
-800
1065
$468K 0.02%
+7,400
1066
$467K 0.02%
10,450
-1,100
1067
$467K 0.02%
1,190
-110
1068
$467K 0.02%
20,303
-266
1069
$467K 0.02%
35,200
-1,800
1070
$466K 0.02%
28,400
-2,800
1071
$466K 0.02%
18,600
-600
1072
$463K 0.02%
14,700
-100
1073
$463K 0.02%
4,900
-500
1074
$463K 0.02%
6,721
-620
1075
$462K 0.02%
8,800
-100
41 42
43
44 45