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
1251
$329K 0.02%
235
+27
1252
$328K 0.02%
6,400
-300
1253
$328K 0.02%
5,000
-500
1254
$326K 0.02%
27,200
+9,700
1255
$326K 0.02%
20,600
-800
1256
$326K 0.02%
12,300
-500
1257
$325K 0.02%
13,700
-1,600
1258
$324K 0.02%
11,000
-1,100
1259
$322K 0.02%
11,600
+900
1260
$322K 0.02%
10,800
-1,100
1261
$322K 0.02%
15,900
-1,600
1262
$321K 0.02%
4,300
-400
1263
$318K 0.02%
10,200
-100
1264
$318K 0.02%
+10,725
1265
$318K 0.02%
24,200
-2,400
1266
$317K 0.02%
8,000
-800
1267
$316K 0.02%
3,500
-100
1268
$316K 0.02%
13,800
-1,300
1269
$315K 0.02%
28,300
-1,400
1270
$314K 0.02%
19,100
-1,100
1271
$313K 0.02%
4,700
-500
1272
$312K 0.02%
11,900
-1,500
1273
$312K 0.02%
12,400
-1,200
1274
$311K 0.02%
8,600
-100
1275
$311K 0.02%
14,900
-1,600
49 50
51
52 53