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
1126
$425K 0.02%
11,500
-600
1127
$425K 0.02%
20,867
-3,160
1128
$424K 0.02%
20,418
-2,031
1129
$424K 0.02%
13,300
-2,000
1130
$423K 0.02%
12,800
-1,500
1131
$422K 0.02%
8,000
-100
1132
$422K 0.02%
17,100
-1,700
1133
$422K 0.02%
3,405
+1,245
1134
$421K 0.02%
5,600
-600
1135
$421K 0.02%
150,000
-18,000
1136
$420K 0.02%
5,700
-600
1137
$420K 0.02%
7,900
-800
1138
$419K 0.02%
17,800
-1,100
1139
$419K 0.02%
13,600
-1,300
1140
$418K 0.02%
1,346
-131
1141
$417K 0.02%
16,875
-1,625
1142
$417K 0.02%
10,000
-500
1143
$416K 0.02%
11,500
-600
1144
$416K 0.02%
5,400
1145
$415K 0.02%
4,400
-400
1146
$415K 0.02%
5,000
-500
1147
$414K 0.02%
37,800
-3,700
1148
$413K 0.02%
5,700
-600
1149
$413K 0.02%
36,000
-1,800
1150
$411K 0.02%
8,400
-100
44 45
46
47 48