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
126
$2.44M 0.13%
43,800
-2,000
127
$2.43M 0.13%
58,900
-1,201
128
$2.42M 0.13%
180,314
-1,721
129
$2.4M 0.12%
27,800
-500
130
$2.4M 0.12%
51,000
-800
131
$2.39M 0.12%
16,600
-200
132
$2.34M 0.12%
19,500
-300
133
$2.33M 0.12%
87,700
-3,100
134
$2.31M 0.12%
3,800
-200
135
$2.3M 0.12%
37,200
-800
136
$2.28M 0.12%
46,300
-1,400
137
$2.25M 0.12%
40,400
-600
138
$2.24M 0.12%
17,900
-800
139
$2.22M 0.11%
13,735
-205
140
$2.21M 0.11%
12,900
-600
141
$2.21M 0.11%
37,000
-1,800
142
$2.2M 0.11%
37,400
-1,800
143
$2.19M 0.11%
68,000
-800
144
$2.19M 0.11%
17,900
-400
145
$2.19M 0.11%
32,400
-600
146
$2.19M 0.11%
10,100
-700
147
$2.18M 0.11%
19,600
-600
148
$2.17M 0.11%
34,900
-1,500
149
$2.16M 0.11%
46,800
-2,100
150
$2.15M 0.11%
16,100
-200
4 5
6
7 8