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
1401
$199K 0.01%
10,400
-1,000
1402
$199K 0.01%
4,621
-470
1403
$197K 0.01%
17,600
-1,700
1404
$195K 0.01%
10,000
-1,000
1405
$187K 0.01%
37,300
-3,700
1406
$182K 0.01%
16,900
-1,500
1407
$178K 0.01%
11,700
-100
1408
$178K 0.01%
26,000
-2,600
1409
$177K 0.01%
154
-16
1410
$173K 0.01%
11,000
-1,000
1411
$172K 0.01%
16,100
-1,500
1412
$171K 0.01%
20,000
-1,900
1413
$169K 0.01%
24,200
-2,400
1414
$167K 0.01%
12,800
-1,200
1415
$165K 0.01%
12,100
-1,200
1416
$162K 0.01%
1,427
-140
1417
$160K 0.01%
16,900
-1,600
1418
$158K 0.01%
31,500
-3,000
1419
$154K 0.01%
18,700
-1,800
1420
$143K 0.01%
10,400
-1,100
1421
$142K 0.01%
10,700
-1,000
1422
$139K 0.01%
10,000
-1,000
1423
$139K 0.01%
24,700
-2,400
1424
$127K 0.01%
488
-48
1425
$125K 0.01%
20,000
-2,100
55 56
57
58 59