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
1176
$393K 0.02%
5,600
-100
1177
$393K 0.02%
7,000
-700
1178
$393K 0.02%
38,600
-3,800
1179
$390K 0.02%
12,400
-1,300
1180
$390K 0.02%
9,600
-200
1181
$387K 0.02%
25,700
-1,900
1182
$387K 0.02%
4,400
-500
1183
$384K 0.02%
6,000
-100
1184
$383K 0.02%
17,200
-1,800
1185
$382K 0.02%
17,149
-19,351
1186
$381K 0.02%
6,200
-600
1187
$381K 0.02%
5,900
-500
1188
$380K 0.02%
6,700
-700
1189
$379K 0.02%
19,600
-200
1190
$377K 0.02%
19,800
-2,000
1191
$377K 0.02%
16,880
-1,700
1192
$376K 0.02%
10,200
-1,100
1193
$376K 0.02%
24,100
-2,400
1194
$374K 0.02%
2,200
-100
1195
$373K 0.02%
5,700
-600
1196
$372K 0.02%
13,100
-1,300
1197
$372K 0.02%
13,900
-400
1198
$371K 0.02%
7,800
-700
1199
$370K 0.02%
28,000
-2,800
1200
$370K 0.02%
40,900
-500
46 47
48
49 50