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
226
$1.68M 0.09%
31,478
-1,430
227
$1.67M 0.09%
33,200
-500
228
$1.67M 0.09%
22,800
-1,100
229
$1.67M 0.09%
31,100
-400
230
$1.66M 0.09%
20,100
-340
231
$1.65M 0.09%
36,200
-800
232
$1.65M 0.09%
49,400
-2,300
233
$1.64M 0.08%
88,500
-1,500
234
$1.64M 0.08%
33,200
-1,900
235
$1.63M 0.08%
24,900
-300
236
$1.63M 0.08%
28,800
+800
237
$1.63M 0.08%
32,700
-1,100
238
$1.63M 0.08%
22,400
-2,600
239
$1.62M 0.08%
9,900
-600
240
$1.62M 0.08%
29,700
-1,500
241
$1.61M 0.08%
73,100
-7,100
242
$1.61M 0.08%
36,400
-1,600
243
$1.61M 0.08%
4,500
244
$1.6M 0.08%
107,600
-1,300
245
$1.6M 0.08%
81,000
-4,725
246
$1.59M 0.08%
18,000
-900
247
$1.58M 0.08%
22,200
-1,400
248
$1.58M 0.08%
31,400
-400
249
$1.57M 0.08%
16,600
-300
250
$1.56M 0.08%
24,600
-1,300
8 9
10
11 12