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
251
$1.56M 0.08%
20,600
-300
252
$1.55M 0.08%
43,000
-400
253
$1.54M 0.08%
22,300
-300
254
$1.54M 0.08%
19,700
-600
255
$1.54M 0.08%
42,000
-2,000
256
$1.53M 0.08%
18,100
-800
257
$1.53M 0.08%
22,900
-900
258
$1.53M 0.08%
28,300
-1,000
259
$1.53M 0.08%
22,800
260
$1.52M 0.08%
8,600
-100
261
$1.52M 0.08%
32,600
-1,100
262
$1.52M 0.08%
21,600
-900
263
$1.52M 0.08%
23,900
-300
264
$1.52M 0.08%
9,700
-300
265
$1.51M 0.08%
27,000
-1,200
266
$1.51M 0.08%
25,100
-1,200
267
$1.51M 0.08%
48,300
-1,800
268
$1.51M 0.08%
20,800
-2,000
269
$1.51M 0.08%
11,000
-500
270
$1.51M 0.08%
10,500
-700
271
$1.5M 0.08%
31,600
-1,400
272
$1.5M 0.08%
32,900
-400
273
$1.5M 0.08%
900
274
$1.5M 0.08%
19,000
-100
275
$1.49M 0.08%
20,100
-900
9 10
11
12 13