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
176
$1.95M 0.1%
30,900
-400
177
$1.94M 0.1%
65,400
-1,400
178
$1.93M 0.1%
16,500
-200
179
$1.93M 0.1%
31,800
+100
180
$1.93M 0.1%
38,700
-800
181
$1.93M 0.1%
10,700
-100
182
$1.92M 0.1%
9,400
-100
183
$1.92M 0.1%
40,133
-1,867
184
$1.91M 0.1%
25,700
-1,200
185
$1.91M 0.1%
28,400
-500
186
$1.9M 0.1%
11,900
-600
187
$1.88M 0.1%
18,200
-200
188
$1.88M 0.1%
18,100
-800
189
$1.87M 0.1%
62,000
-2,500
190
$1.87M 0.1%
66,600
-1,100
191
$1.85M 0.1%
85,600
-1,000
192
$1.84M 0.09%
16,500
-400
193
$1.84M 0.09%
23,300
-1,200
194
$1.83M 0.09%
22,000
-1,300
195
$1.82M 0.09%
21,600
-1,000
196
$1.81M 0.09%
25,600
-300
197
$1.81M 0.09%
44,100
-500
198
$1.81M 0.09%
35,600
-1,700
199
$1.8M 0.09%
35,300
-1,500
200
$1.8M 0.09%
21,000
-700
6 7
8
9 10