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
1201
$368K 0.02%
14,700
-1,700
1202
$367K 0.02%
11,600
-1,100
1203
$366K 0.02%
21,900
-1,000
1204
$365K 0.02%
14,500
-1,500
1205
$362K 0.02%
8,200
-800
1206
$362K 0.02%
98,500
-4,600
1207
$361K 0.02%
18,100
-1,800
1208
$361K 0.02%
6,000
-600
1209
$361K 0.02%
24,500
+2,600
1210
$360K 0.02%
6,900
-100
1211
$360K 0.02%
8,300
-800
1212
$359K 0.02%
40,500
-4,200
1213
$358K 0.02%
+23,100
1214
$358K 0.02%
54,200
+3,300
1215
$356K 0.02%
60,100
-2,800
1216
$354K 0.02%
17,400
-1,700
1217
$354K 0.02%
560
-20
1218
$353K 0.02%
12,400
-1,200
1219
$351K 0.02%
15,600
-1,500
1220
$351K 0.02%
26,400
-1,200
1221
$351K 0.02%
5,000
-500
1222
$350K 0.02%
7,300
-100
1223
$349K 0.02%
7,200
-100
1224
$348K 0.02%
154
-16
1225
$347K 0.02%
20,400
-2,000
47 48
49
50 51