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
1151
$411K 0.02%
5,300
-500
1152
$409K 0.02%
18,100
-2,200
1153
$409K 0.02%
11,800
-1,200
1154
$409K 0.02%
25,400
-2,300
1155
$408K 0.02%
7,800
-800
1156
$408K 0.02%
10,100
-1,200
1157
$406K 0.02%
6,000
-600
1158
$405K 0.02%
11,800
-200
1159
$405K 0.02%
11,300
1160
$404K 0.02%
4,600
-500
1161
$401K 0.02%
7,600
-800
1162
$400K 0.02%
20,500
-900
1163
$400K 0.02%
30,100
-1,400
1164
$398K 0.02%
16,800
-1,600
1165
$398K 0.02%
7,100
-700
1166
$398K 0.02%
45,100
-1,200
1167
$398K 0.02%
14,300
-1,400
1168
$398K 0.02%
15,500
-1,500
1169
$396K 0.02%
10,763
-307
1170
$396K 0.02%
25,878
+300
1171
$395K 0.02%
11,800
-1,100
1172
$395K 0.02%
8,100
-200
1173
$394K 0.02%
8,200
-100
1174
$394K 0.02%
24,900
-3,300
1175
$394K 0.02%
29,700
-2,900
45 46
47
48 49