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
1326
$263K 0.01%
9,600
1327
$262K 0.01%
12,800
-1,300
1328
$262K 0.01%
14,100
-1,400
1329
$261K 0.01%
25,900
-2,500
1330
$260K 0.01%
13,300
-1,300
1331
$260K 0.01%
2,200
-300
1332
$260K 0.01%
2,950
-275
1333
$256K 0.01%
10,200
-1,000
1334
$255K 0.01%
11,200
-1,100
1335
$255K 0.01%
45,700
+16,300
1336
$255K 0.01%
34,000
-3,300
1337
$254K 0.01%
3,200
-300
1338
$254K 0.01%
14,500
-1,500
1339
$253K 0.01%
3,400
1340
$253K 0.01%
11,300
-1,100
1341
$251K 0.01%
10,000
-1,000
1342
$251K 0.01%
12,500
-1,400
1343
$249K 0.01%
+7,000
1344
$249K 0.01%
9,900
-1,000
1345
$249K 0.01%
4,920
-60
1346
$248K 0.01%
22,200
-2,500
1347
$245K 0.01%
6,500
-600
1348
$245K 0.01%
12,400
-1,400
1349
$244K 0.01%
+10,625
1350
$243K 0.01%
10,700
-1,000
52 53
54
55 56