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
1276
$310K 0.02%
32,300
-3,200
1277
$310K 0.02%
13,800
-100
1278
$307K 0.02%
7,800
-1,100
1279
$307K 0.02%
16,300
-2,000
1280
$305K 0.02%
13,400
-600
1281
$304K 0.02%
10,100
-1,400
1282
$302K 0.02%
10,900
-1,300
1283
$301K 0.02%
13,100
-800
1284
$301K 0.02%
12,600
-1,200
1285
$300K 0.02%
10,400
-1,200
1286
$300K 0.02%
24,800
+8,900
1287
$299K 0.02%
16,900
-1,700
1288
$297K 0.02%
+9,400
1289
$296K 0.02%
11,000
-600
1290
$296K 0.02%
13,200
-1,300
1291
$294K 0.02%
2,900
-300
1292
$293K 0.02%
25,800
-2,600
1293
$293K 0.02%
5,200
-700
1294
$292K 0.02%
12,500
-1,200
1295
$292K 0.02%
11,600
-100
1296
$292K 0.02%
19,700
-900
1297
$292K 0.02%
9,500
-400
1298
$290K 0.02%
9,100
-200
1299
$289K 0.01%
21,094
-156
1300
$289K 0.01%
5,900
-600
50 51
52
53 54