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
26
$10.2M 0.53%
181,723
-2,725
27
$10.1M 0.52%
244,100
-3,100
28
$9.6M 0.5%
92,100
-2,000
29
$9.59M 0.49%
59,900
-700
30
$9.54M 0.49%
315,700
-4,400
31
$9.44M 0.49%
90,200
-1,400
32
$9.16M 0.47%
117,400
-2,700
33
$9.03M 0.47%
56,902
-1,046
34
$8.93M 0.46%
97,600
-1,100
35
$8.29M 0.43%
122,600
-1,800
36
$7.35M 0.38%
87,500
-1,000
37
$7.25M 0.37%
188,500
-3,100
38
$6.84M 0.35%
46,800
-800
39
$6.75M 0.35%
45,209
-837
40
$6.55M 0.34%
284,100
-5,400
41
$6.4M 0.33%
102,200
-1,500
42
$6.35M 0.33%
52,200
-2,100
43
$6.18M 0.32%
59,900
-1,100
44
$6.15M 0.32%
86,300
-1,700
45
$6.14M 0.32%
105,100
-1,300
46
$6.06M 0.31%
92,900
-900
47
$5.93M 0.31%
82,800
-1,200
48
$5.64M 0.29%
48,700
-600
49
$5.62M 0.29%
36,100
-800
50
$5.58M 0.29%
23,300
-700
1
2
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