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
1076
$462K 0.02%
33,900
+2,000
1077
$461K 0.02%
8,600
-400
1078
$459K 0.02%
31,900
-2,300
1079
$459K 0.02%
13,200
-1,400
1080
$459K 0.02%
15,900
-1,600
1081
$458K 0.02%
+28,066
1082
$458K 0.02%
9,240
-860
1083
$455K 0.02%
28,500
-2,600
1084
$455K 0.02%
46,850
-4,600
1085
$454K 0.02%
13,000
-1,300
1086
$454K 0.02%
11,400
-1,000
1087
$454K 0.02%
34,000
-3,300
1088
$453K 0.02%
13,800
-1,400
1089
$451K 0.02%
5,000
-100
1090
$451K 0.02%
13,500
-600
1091
$450K 0.02%
74,317
-751
1092
$450K 0.02%
13,275
-1,125
1093
$449K 0.02%
20,300
-200
1094
$449K 0.02%
8,200
-400
1095
$448K 0.02%
5,100
-500
1096
$447K 0.02%
6,200
-575
1097
$446K 0.02%
10,100
-1,000
1098
$443K 0.02%
10,300
-500
1099
$443K 0.02%
12,300
-1,200
1100
$442K 0.02%
10,000
-900
42 43
44
45 46