LSERS

Louisiana State Employees Retirement System Portfolio holdings

AUM $5.96B
1-Year Est. Return 27.25%
This Quarter Est. Return
1 Year Est. Return
+27.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.14B
AUM Growth
+$327M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,540
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$10.2M
3
+$4.45M
4
AMH icon
American Homes 4 Rent
AMH
+$3.37M
5
AL icon
Air Lease Corp
AL
+$2.63M

Top Sells

1
+$10.2M
2
+$8.46M
3
+$8.35M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.22M
5
DECK icon
Deckers Outdoor
DECK
+$5.37M

Sector Composition

1 Technology 29.42%
2 Consumer Discretionary 12.14%
3 Financials 10.57%
4 Industrials 9.98%
5 Healthcare 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$1.39M 0.03%
22,100
+1,500
727
$1.39M 0.03%
296,700
+128,500
728
$1.39M 0.03%
63,200
-600
729
$1.39M 0.03%
31,100
-1,700
730
$1.39M 0.03%
18,900
-1,600
731
$1.39M 0.03%
12,600
+300
732
$1.39M 0.03%
38,700
+800
733
$1.38M 0.03%
63,400
-200
734
$1.38M 0.03%
11,300
-500
735
$1.38M 0.03%
98,000
+2,300
736
$1.38M 0.03%
30,300
+700
737
$1.37M 0.03%
52,400
-500
738
$1.37M 0.03%
12,800
-100
739
$1.37M 0.03%
6,000
+100
740
$1.37M 0.03%
63,100
+1,500
741
$1.37M 0.03%
85,300
+2,100
742
$1.37M 0.03%
10,200
+200
743
$1.37M 0.03%
6,300
-200
744
$1.36M 0.03%
17,000
-700
745
$1.36M 0.03%
36,000
-300
746
$1.36M 0.03%
17,600
-1,100
747
$1.36M 0.03%
20,800
-900
748
$1.36M 0.03%
25,100
-600
749
$1.36M 0.03%
14,600
+400
750
$1.35M 0.03%
18,000
+400
28 29
30
31 32