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
76
$3.88M 0.2%
13,700
-200
77
$3.87M 0.2%
29,300
-300
78
$3.83M 0.2%
90,700
-3,000
79
$3.72M 0.19%
77,530
-898
80
$3.66M 0.19%
36,200
+1,200
81
$3.66M 0.19%
55,900
-800
82
$3.62M 0.19%
1,356,000
-8,000
83
$3.58M 0.18%
30,600
-700
84
$3.58M 0.18%
48,300
-1,100
85
$3.56M 0.18%
92,600
-1,000
86
$3.52M 0.18%
19,800
-200
87
$3.51M 0.18%
117,600
-1,200
88
$3.5M 0.18%
24,800
-300
89
$3.43M 0.18%
48,100
-500
90
$3.41M 0.18%
36,800
-400
91
$3.36M 0.17%
43,300
-600
92
$3.34M 0.17%
27,000
-300
93
$3.27M 0.17%
37,500
-400
94
$3.22M 0.17%
31,300
-400
95
$3.15M 0.16%
66,500
-1,500
96
$3.11M 0.16%
18,000
-300
97
$3.08M 0.16%
82,000
-1,600
98
$3.04M 0.16%
87,200
-3,300
99
$3.03M 0.16%
61,600
-700
100
$3.02M 0.16%
39,400
-400
2 3
4
5 6