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
326
$1.33M 0.07%
9,700
-200
327
$1.33M 0.07%
18,200
-500
328
$1.32M 0.07%
28,600
-1,100
329
$1.32M 0.07%
43,900
-2,000
330
$1.31M 0.07%
7,200
-300
331
$1.3M 0.07%
77,600
-1,200
332
$1.3M 0.07%
35,600
-1,500
333
$1.3M 0.07%
24,700
-1,200
334
$1.3M 0.07%
12,978
-103
335
$1.3M 0.07%
+34,300
336
$1.3M 0.07%
31,900
-400
337
$1.3M 0.07%
36,500
-500
338
$1.29M 0.07%
40,600
-1,900
339
$1.29M 0.07%
24,448
-1,070
340
$1.28M 0.07%
125,800
+20,600
341
$1.28M 0.07%
47,500
-1,300
342
$1.28M 0.07%
21,500
-2,200
343
$1.28M 0.07%
19,900
-1,900
344
$1.27M 0.07%
56,800
-2,600
345
$1.27M 0.07%
14,500
-700
346
$1.26M 0.07%
49,800
-2,600
347
$1.26M 0.07%
24,800
-700
348
$1.26M 0.07%
14,800
-300
349
$1.26M 0.06%
40,200
-600
350
$1.25M 0.06%
27,000
-2,700
12 13
14
15 16