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
276
$1.48M 0.08%
12,700
-600
277
$1.48M 0.08%
23,000
-300
278
$1.48M 0.08%
13,200
-600
279
$1.48M 0.08%
20,500
-200
280
$1.48M 0.08%
16,600
-1,100
281
$1.47M 0.08%
9,600
-500
282
$1.47M 0.08%
15,900
-700
283
$1.47M 0.08%
51,300
-2,700
284
$1.46M 0.08%
53,200
-500
285
$1.45M 0.08%
42,700
-500
286
$1.45M 0.07%
59,800
-6,200
287
$1.45M 0.07%
20,100
-200
288
$1.45M 0.07%
27,200
-800
289
$1.44M 0.07%
18,000
-100
290
$1.43M 0.07%
36,300
-1,700
291
$1.43M 0.07%
43,500
-2,200
292
$1.42M 0.07%
17,900
-900
293
$1.42M 0.07%
64,900
-1,200
294
$1.42M 0.07%
1,800
-100
295
$1.42M 0.07%
21,100
-1,200
296
$1.42M 0.07%
47,100
-2,200
297
$1.42M 0.07%
19,200
-200
298
$1.41M 0.07%
47,000
-700
299
$1.41M 0.07%
19,400
-200
300
$1.41M 0.07%
33,000
-450
10 11
12
13 14