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
401
$1.15M 0.06%
15,600
-200
402
$1.15M 0.06%
60,400
-2,800
403
$1.15M 0.06%
32,200
-900
404
$1.15M 0.06%
41,400
-1,800
405
$1.15M 0.06%
17,000
-400
406
$1.14M 0.06%
29,200
-2,800
407
$1.14M 0.06%
36,900
-2,100
408
$1.14M 0.06%
14,800
-200
409
$1.14M 0.06%
15,500
-800
410
$1.14M 0.06%
33,400
-400
411
$1.13M 0.06%
23,800
-800
412
$1.13M 0.06%
11,200
-500
413
$1.13M 0.06%
51,000
-600
414
$1.13M 0.06%
11,600
-100
415
$1.13M 0.06%
18,300
-600
416
$1.13M 0.06%
15,700
-800
417
$1.13M 0.06%
13,360
-123
418
$1.13M 0.06%
10,000
-400
419
$1.12M 0.06%
13,100
-600
420
$1.12M 0.06%
51,086
-5,000
421
$1.12M 0.06%
30,800
-2,900
422
$1.11M 0.06%
13,278
-117
423
$1.11M 0.06%
58,700
-2,700
424
$1.11M 0.06%
77,400
-2,500
425
$1.11M 0.06%
22,090
-318
15 16
17
18 19