LSERS

Louisiana State Employees Retirement System Portfolio holdings

AUM $5.83B
1-Year Est. Return 26.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.61%
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
+$6.97M
2
+$1.17M
3
+$905K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$745K
5
LM
Legg Mason, Inc.
LM
+$698K

Top Sells

1
+$2.15M
2
+$1.44M
3
+$1.38M
4
MAA icon
Mid-America Apartment Communities
MAA
+$1.14M
5
AMSG
Amsurg Corp
AMSG
+$952K

Sector Composition

1 Financials 16.36%
2 Technology 14.21%
3 Industrials 12.4%
4 Healthcare 11.66%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1426
$124K 0.01%
28,100
-3,100
1427
$110K 0.01%
11,100
-1,100
1428
$98K 0.01%
18,100
-1,600
1429
$94K ﹤0.01%
13,000
-1,300
1430
$87K ﹤0.01%
11,900
-1,100
1431
$81K ﹤0.01%
11,300
-900
1432
$78K ﹤0.01%
13,100
-800
1433
$78K ﹤0.01%
24,200
-2,400
1434
$69K ﹤0.01%
24,400
-2,400
1435
$68K ﹤0.01%
12,400
-1,300
1436
$64K ﹤0.01%
586
-59
1437
$55K ﹤0.01%
14,500
-1,500
1438
$48K ﹤0.01%
1,750
-220
1439
$45K ﹤0.01%
10,200
-900
1440
$19K ﹤0.01%
29,900
-2,800
1441
– –
-2,470
1442
– –
-34,831
1443
– –
-4,200
1444
– –
-690
1445
– –
-5,500
1446
– –
-7,100
1447
– –
-10,400
1448
– –
-10,300
1449
– –
-22,300
1450
– –
-38,700
55 56 57
58
59