LSERS

Louisiana State Employees Retirement System Portfolio holdings

AUM $5.96B
1-Year Est. Return 27.25%
This Quarter Est. Return
1 Year Est. Return
+27.25%
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
1451
– –
-2,470
1452
– –
-7,400
1453
– –
-10,600
1454
– –
-5,500
1455
– –
-7,100
1456
– –
-10,400
1457
– –
-6,600
1458
– –
-10,300
1459
– –
-22,300
1460
– –
-38,700
1461
– –
-14,200
1462
– –
-7,900
1463
– –
-13,800
1464
– –
-12,600
1465
– –
-27,700
1466
– –
-7,800
1467
– –
-29
1468
– –
-16,200
1469
– –
-39,400
1470
– –
-35,900
1471
– –
-91,400
55 56 57 58
59