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
476
$1.03M 0.05%
23,600
-2,300
477
$1.03M 0.05%
27,000
-300
478
$1.02M 0.05%
54,400
-2,600
479
$1.02M 0.05%
16,100
-800
480
$1.02M 0.05%
22,645
-239
481
$1.02M 0.05%
11,000
-500
482
$1.01M 0.05%
14,000
-700
483
$1.01M 0.05%
12,500
-500
484
$1.01M 0.05%
11,700
-1,200
485
$1M 0.05%
48,100
-5,700
486
$1M 0.05%
23,300
-2,200
487
$1M 0.05%
40,533
-3,734
488
$1M 0.05%
26,100
-1,300
489
$1M 0.05%
27,100
-900
490
$999K 0.05%
25,600
-1,200
491
$997K 0.05%
109,200
-9,600
492
$996K 0.05%
27,200
-1,200
493
$994K 0.05%
18,679
-247
494
$993K 0.05%
18,200
-1,800
495
$991K 0.05%
12,900
-1,300
496
$990K 0.05%
12,000
-600
497
$990K 0.05%
8,100
-200
498
$990K 0.05%
10,500
-100
499
$988K 0.05%
114,500
-12,500
500
$986K 0.05%
54,300
-5,300
18 19
20
21 22