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
51
$5.55M 0.29%
49,977
-790
52
$5.37M 0.28%
51,800
-1,200
53
$5.29M 0.27%
67,100
-800
54
$5.28M 0.27%
76,590
-2,066
55
$5.16M 0.27%
100,500
-1,900
56
$5.08M 0.26%
91,500
-1,900
57
$4.96M 0.26%
43,300
-700
58
$4.96M 0.26%
23,600
-1,600
59
$4.68M 0.24%
48,500
-1,000
60
$4.58M 0.24%
62,800
-1,100
61
$4.57M 0.24%
39,000
-600
62
$4.54M 0.23%
3,100
-100
63
$4.49M 0.23%
61,100
-700
64
$4.45M 0.23%
53,800
-600
65
$4.42M 0.23%
250,000
-2,000
66
$4.4M 0.23%
27,500
-400
67
$4.3M 0.22%
97,100
-1,900
68
$4.27M 0.22%
84,000
-1,800
69
$4.03M 0.21%
34,945
-594
70
$4.01M 0.21%
54,700
-1,000
71
$4.01M 0.21%
61,400
-3,300
72
$3.95M 0.2%
15,800
-300
73
$3.92M 0.2%
13,600
-200
74
$3.91M 0.2%
77,900
-900
75
$3.89M 0.2%
54,700
-1,000
1 2
3
4 5