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
201
$1.79M 0.09%
80,000
-3,700
202
$1.79M 0.09%
51,400
-800
203
$1.79M 0.09%
70,900
-4,700
204
$1.79M 0.09%
24,800
-900
205
$1.79M 0.09%
49,300
-1,100
206
$1.78M 0.09%
25,800
-1,200
207
$1.78M 0.09%
18,500
-1,000
208
$1.78M 0.09%
33,000
-1,400
209
$1.77M 0.09%
22,800
-500
210
$1.76M 0.09%
4,800
211
$1.76M 0.09%
10,900
-500
212
$1.75M 0.09%
15,900
-800
213
$1.75M 0.09%
15,300
-300
214
$1.75M 0.09%
33,200
-300
215
$1.75M 0.09%
16,300
-500
216
$1.75M 0.09%
31,600
-900
217
$1.73M 0.09%
36,500
-1,900
218
$1.73M 0.09%
26,600
-600
219
$1.73M 0.09%
14,100
-200
220
$1.72M 0.09%
23,200
-400
221
$1.72M 0.09%
11,200
-100
222
$1.72M 0.09%
34,800
-3,200
223
$1.71M 0.09%
19,300
-1,000
224
$1.7M 0.09%
18,900
-800
225
$1.7M 0.09%
30,900
-1,000
7 8
9
10 11