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
1226
$346K 0.02%
11,100
-1,200
1227
$345K 0.02%
4,300
-400
1228
$345K 0.02%
19,900
-2,000
1229
$344K 0.02%
18,700
-1,000
1230
$343K 0.02%
+11,600
1231
$339K 0.02%
3,400
-300
1232
$339K 0.02%
4,200
-400
1233
$339K 0.02%
1,575
-155
1234
$339K 0.02%
16,400
-1,600
1235
$337K 0.02%
+21,100
1236
$337K 0.02%
7,700
-740
1237
$337K 0.02%
11,600
-100
1238
$336K 0.02%
9,000
-900
1239
$335K 0.02%
10,600
-1,300
1240
$334K 0.02%
3,600
-200
1241
$334K 0.02%
8,300
-800
1242
$334K 0.02%
7,200
-100
1243
$334K 0.02%
30,900
-500
1244
$334K 0.02%
6,700
-200
1245
$332K 0.02%
+31,000
1246
$332K 0.02%
+10,400
1247
$331K 0.02%
9,500
-100
1248
$331K 0.02%
16,700
-1,300
1249
$331K 0.02%
4,300
-400
1250
$330K 0.02%
8,000
-800
48 49
50
51 52