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
1301
$289K 0.01%
3,800
-400
1302
$287K 0.01%
15,300
-1,500
1303
$286K 0.01%
20,400
-2,000
1304
$285K 0.01%
15,500
-800
1305
$285K 0.01%
8,500
-800
1306
$281K 0.01%
15,900
+3,400
1307
$280K 0.01%
11,600
-1,100
1308
$280K 0.01%
13,800
-1,300
1309
$279K 0.01%
2,300
1310
$279K 0.01%
11,100
-1,000
1311
$276K 0.01%
11,000
-1,200
1312
$275K 0.01%
24,000
-200
1313
$274K 0.01%
1,267
-141
1314
$274K 0.01%
6,000
-600
1315
$272K 0.01%
10,663
-1,000
1316
$272K 0.01%
+12,300
1317
$271K 0.01%
7,900
-300
1318
$270K 0.01%
11,800
-1,100
1319
$269K 0.01%
17,400
-1,700
1320
$269K 0.01%
10,400
-400
1321
$269K 0.01%
9,400
-1,000
1322
$268K 0.01%
34,200
-3,500
1323
$266K 0.01%
12,100
-1,000
1324
$265K 0.01%
14,400
-1,200
1325
$265K 0.01%
9,600
-1,000
51 52
53
54 55