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
351
$1.25M 0.06%
31,913
-1,441
352
$1.25M 0.06%
50,041
-2,119
353
$1.24M 0.06%
99,500
-4,200
354
$1.24M 0.06%
68,000
-900
355
$1.24M 0.06%
85,200
-3,900
356
$1.24M 0.06%
30,200
-1,600
357
$1.24M 0.06%
17,200
-800
358
$1.23M 0.06%
22,700
-1,000
359
$1.23M 0.06%
52,600
-5,100
360
$1.23M 0.06%
20,200
-200
361
$1.23M 0.06%
21,500
-2,100
362
$1.23M 0.06%
13,900
-400
363
$1.22M 0.06%
23,814
-66
364
$1.22M 0.06%
19,100
-1,900
365
$1.22M 0.06%
9,200
+200
366
$1.22M 0.06%
9,700
-100
367
$1.22M 0.06%
9,800
-900
368
$1.22M 0.06%
16,200
-200
369
$1.21M 0.06%
14,700
-700
370
$1.21M 0.06%
22,200
-1,100
371
$1.21M 0.06%
17,400
-1,800
372
$1.2M 0.06%
21,400
-2,100
373
$1.2M 0.06%
53,200
-5,200
374
$1.2M 0.06%
17,800
-1,600
375
$1.2M 0.06%
21,100
-900
13 14
15
16 17