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
301
$1.41M 0.07%
42,600
-1,000
302
$1.4M 0.07%
201,600
303
$1.4M 0.07%
31,800
-400
304
$1.39M 0.07%
70,800
-3,400
305
$1.39M 0.07%
22,300
-100
306
$1.39M 0.07%
127,023
-5,786
307
$1.39M 0.07%
10,200
-500
308
$1.39M 0.07%
21,900
-10,928
309
$1.39M 0.07%
38,100
-1,700
310
$1.38M 0.07%
24,000
-1,100
311
$1.38M 0.07%
49,700
-4,900
312
$1.38M 0.07%
20,100
-800
313
$1.38M 0.07%
20,500
-900
314
$1.38M 0.07%
32,700
-1,700
315
$1.37M 0.07%
26,400
-1,200
316
$1.37M 0.07%
27,350
-317
317
$1.37M 0.07%
15,300
318
$1.37M 0.07%
30,800
-400
319
$1.37M 0.07%
9,300
-400
320
$1.36M 0.07%
18,400
-400
321
$1.36M 0.07%
9,900
-800
322
$1.35M 0.07%
30,300
-400
323
$1.35M 0.07%
42,400
-1,600
324
$1.34M 0.07%
43,000
-500
325
$1.34M 0.07%
47,100
-3,000
11 12
13
14 15