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
1376
$219K 0.01%
7,300
-700
1377
$218K 0.01%
11,900
-1,500
1378
$217K 0.01%
23,250
-2,250
1379
$217K 0.01%
7,400
-800
1380
$217K 0.01%
17,200
-1,900
1381
$215K 0.01%
+6,200
1382
$215K 0.01%
5,000
-500
1383
$214K 0.01%
12,700
1384
$213K 0.01%
+2,000
1385
$213K 0.01%
5,200
-100
1386
$212K 0.01%
635
-61
1387
$211K 0.01%
2,260
-220
1388
$208K 0.01%
13,300
-1,300
1389
$208K 0.01%
19,500
-1,900
1390
$208K 0.01%
10,700
-1,500
1391
$207K 0.01%
10,800
-1,100
1392
$206K 0.01%
12,500
-100
1393
$206K 0.01%
8,800
-900
1394
$205K 0.01%
+7,600
1395
$205K 0.01%
705
-70
1396
$204K 0.01%
3,617
-150
1397
$204K 0.01%
+3,800
1398
$203K 0.01%
29,600
-2,900
1399
$202K 0.01%
7,500
-700
1400
$201K 0.01%
+8,500
54 55
56
57 58