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
1101
$442K 0.02%
+17,800
1102
$441K 0.02%
22,800
-2,500
1103
$440K 0.02%
14,100
-600
1104
$439K 0.02%
6,700
-800
1105
$438K 0.02%
47,400
-2,400
1106
$438K 0.02%
32,200
-3,200
1107
$438K 0.02%
9,600
-900
1108
$437K 0.02%
24,500
-1,400
1109
$436K 0.02%
19,500
-1,900
1110
$434K 0.02%
5,700
-200
1111
$433K 0.02%
9,188
-121
1112
$433K 0.02%
9,400
-900
1113
$433K 0.02%
5,000
-100
1114
$433K 0.02%
8,800
-800
1115
$433K 0.02%
13,200
-1,100
1116
$432K 0.02%
11,700
-7,600
1117
$431K 0.02%
8,100
-700
1118
$431K 0.02%
10,200
-900
1119
$430K 0.02%
6,400
-600
1120
$429K 0.02%
26,900
-1,300
1121
$428K 0.02%
8,700
-800
1122
$428K 0.02%
6,600
-700
1123
$428K 0.02%
6,000
-100
1124
$427K 0.02%
6,900
-700
1125
$427K 0.02%
14,100
-1,400
43 44
45
46 47