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
451
$1.07M 0.06%
9,900
-1,000
452
$1.07M 0.06%
14,700
-1,500
453
$1.06M 0.05%
10,200
-700
454
$1.06M 0.05%
32,500
-2,700
455
$1.06M 0.05%
15,300
+500
456
$1.06M 0.05%
15,000
-700
457
$1.06M 0.05%
9,500
-400
458
$1.06M 0.05%
8,600
-400
459
$1.05M 0.05%
12,200
-800
460
$1.05M 0.05%
11,600
-200
461
$1.05M 0.05%
11,000
-700
462
$1.05M 0.05%
40,900
-1,800
463
$1.05M 0.05%
16,800
-300
464
$1.04M 0.05%
14,300
-1,000
465
$1.04M 0.05%
52,226
-2,501
466
$1.04M 0.05%
6,500
-700
467
$1.04M 0.05%
23,300
-2,300
468
$1.04M 0.05%
29,100
-1,300
469
$1.04M 0.05%
78,800
+1,000
470
$1.04M 0.05%
8,300
-200
471
$1.04M 0.05%
26,200
-7,853
472
$1.03M 0.05%
4,600
-100
473
$1.03M 0.05%
25,800
-2,300
474
$1.03M 0.05%
18,300
-200
475
$1.03M 0.05%
24,000
-2,400
17 18
19
20 21