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
151
$2.15M 0.11%
60,300
-2,800
152
$2.14M 0.11%
38,200
-400
153
$2.13M 0.11%
55,200
-500
154
$2.13M 0.11%
187,900
-2,300
155
$2.12M 0.11%
11,500
-600
156
$2.12M 0.11%
176,700
-3,900
157
$2.12M 0.11%
37,500
-500
158
$2.1M 0.11%
9,400
-100
159
$2.1M 0.11%
17,900
-300
160
$2.07M 0.11%
34,800
-1,500
161
$2.06M 0.11%
81,456
-841
162
$2.06M 0.11%
20,400
-1,000
163
$2.05M 0.11%
59,400
-1,000
164
$2M 0.1%
15,900
-700
165
$2M 0.1%
13,300
-600
166
$1.99M 0.1%
14,200
-200
167
$1.99M 0.1%
18,400
-300
168
$1.98M 0.1%
21,400
-1,200
169
$1.98M 0.1%
35,100
-1,600
170
$1.97M 0.1%
42,800
-2,000
171
$1.97M 0.1%
13,700
-1,218
172
$1.97M 0.1%
22,700
+1,200
173
$1.96M 0.1%
23,100
-1,300
174
$1.95M 0.1%
29,400
-1,200
175
$1.95M 0.1%
28,500
-900
5 6
7
8 9