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
101
$3M 0.15%
75,900
-700
102
$2.98M 0.15%
43,202
-452
103
$2.98M 0.15%
245,400
-3,000
104
$2.94M 0.15%
54,400
-400
105
$2.92M 0.15%
28,400
-600
106
$2.91M 0.15%
52,000
-700
107
$2.89M 0.15%
27,500
-400
108
$2.89M 0.15%
7,600
-200
109
$2.87M 0.15%
15,400
-100
110
$2.83M 0.15%
26,800
-300
111
$2.81M 0.14%
27,000
-800
112
$2.79M 0.14%
70,600
-800
113
$2.75M 0.14%
40,100
-900
114
$2.74M 0.14%
22,100
-200
115
$2.67M 0.14%
38,800
-1,300
116
$2.64M 0.14%
30,300
-1,900
117
$2.63M 0.14%
18,500
-300
118
$2.6M 0.13%
22,200
-1,000
119
$2.58M 0.13%
11,100
-300
120
$2.57M 0.13%
22,500
-400
121
$2.55M 0.13%
35,300
-1,300
122
$2.5M 0.13%
120,700
-1,500
123
$2.46M 0.13%
21,300
-300
124
$2.45M 0.13%
35,100
+400
125
$2.44M 0.13%
19,900
-400
3 4
5
6 7