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
1351
$243K 0.01%
19,800
-300
1352
$243K 0.01%
10,600
-1,200
1353
$243K 0.01%
18,500
-1,600
1354
$242K 0.01%
9,200
-900
1355
$242K 0.01%
10,100
-1,100
1356
$241K 0.01%
6,700
-700
1357
$241K 0.01%
21,400
-2,100
1358
$241K 0.01%
15,600
-1,600
1359
$239K 0.01%
7,600
-700
1360
$239K 0.01%
7,100
-700
1361
$238K 0.01%
13,500
-1,350
1362
$236K 0.01%
6,400
-300
1363
$232K 0.01%
17,700
-1,700
1364
$231K 0.01%
12,500
-1,200
1365
$229K 0.01%
11,900
-4,100
1366
$228K 0.01%
9,600
-1,000
1367
$228K 0.01%
9,500
-900
1368
$227K 0.01%
13,800
-1,200
1369
$227K 0.01%
15,400
-1,500
1370
$226K 0.01%
6,900
-600
1371
$226K 0.01%
19,700
-1,900
1372
$223K 0.01%
8,300
-800
1373
$223K 0.01%
8,200
-100
1374
$221K 0.01%
6,800
-600
1375
$221K 0.01%
20,500
-1,600
53 54
55
56 57