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
376
$1.19M 0.06%
13,400
-200
377
$1.19M 0.06%
20,000
-300
378
$1.19M 0.06%
22,700
-1,000
379
$1.19M 0.06%
18,400
-600
380
$1.19M 0.06%
18,400
-1,800
381
$1.19M 0.06%
16,000
-500
382
$1.18M 0.06%
22,500
-1,000
383
$1.18M 0.06%
11,800
-600
384
$1.18M 0.06%
9,458
-102
385
$1.18M 0.06%
8,400
-100
386
$1.17M 0.06%
11,900
-600
387
$1.17M 0.06%
15,300
-1,100
388
$1.17M 0.06%
28,000
-1,300
389
$1.17M 0.06%
16,934
-213
390
$1.17M 0.06%
6,400
-100
391
$1.17M 0.06%
8,200
-400
392
$1.17M 0.06%
26,700
-2,600
393
$1.17M 0.06%
105,900
-4,800
394
$1.16M 0.06%
19,800
-300
395
$1.16M 0.06%
57,700
-2,300
396
$1.15M 0.06%
9,700
-400
397
$1.15M 0.06%
21,700
-1,100
398
$1.15M 0.06%
15,300
-500
399
$1.15M 0.06%
1,402
-64
400
$1.15M 0.06%
14,600
-1,400
14 15
16
17 18