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
426
$1.11M 0.06%
23,200
-1,300
427
$1.11M 0.06%
5,400
-400
428
$1.1M 0.06%
28,900
-400
429
$1.1M 0.06%
14,900
-700
430
$1.1M 0.06%
17,800
-1,800
431
$1.1M 0.06%
19,900
-300
432
$1.1M 0.06%
9,900
-400
433
$1.1M 0.06%
182,000
-8,000
434
$1.09M 0.06%
22,000
-2,100
435
$1.09M 0.06%
9,500
-100
436
$1.09M 0.06%
59,200
-2,800
437
$1.09M 0.06%
8,100
-100
438
$1.09M 0.06%
45,900
-3,500
439
$1.08M 0.06%
45,300
-4,350
440
$1.08M 0.06%
29,500
-3,200
441
$1.08M 0.06%
13,600
-1,400
442
$1.08M 0.06%
102,000
443
$1.08M 0.06%
22,500
-800
444
$1.07M 0.06%
31,900
-3,200
445
$1.07M 0.06%
12,800
-1,200
446
$1.07M 0.06%
10,900
-600
447
$1.07M 0.06%
15,600
-1,500
448
$1.07M 0.06%
14,000
-100
449
$1.07M 0.06%
20,500
-900
450
$1.07M 0.06%
19,700
-900
16 17
18
19 20