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
1
$38.8M 2%
1,341,200
-30,800
2
$30.4M 1.57%
488,900
-7,100
3
$23.5M 1.21%
260,800
-3,100
4
$20M 1.03%
88,800
+31,700
5
$19.7M 1.02%
171,100
-3,000
6
$19.5M 1%
119,400
-1,500
7
$19.4M 1%
225,000
-4,900
8
$18.6M 0.96%
496,000
-4,000
9
$17.6M 0.91%
116,079
-2,942
10
$16.9M 0.87%
147,200
-700
11
$16.4M 0.85%
511,329
-7,149
12
$15.7M 0.81%
284,200
-4,800
13
$14.7M 0.76%
372,000
-4,000
14
$14.4M 0.74%
374,000
-2,000
15
$14.2M 0.73%
168,300
-1,600
16
$14M 0.72%
635,400
-14,100
17
$14M 0.72%
118,700
-1,400
18
$13.7M 0.71%
256,300
-3,200
19
$12.4M 0.64%
402,206
-4,743
20
$12.2M 0.63%
368,095
+23,500
21
$11.6M 0.6%
168,820
+7,600
22
$10.8M 0.56%
298,000
-3,100
23
$10.7M 0.55%
179,200
-5,700
24
$10.4M 0.53%
299,800
-6,000
25
$10.3M 0.53%
76,600
-2,000
1
2 3 4 5