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
751
$1.35M 0.03%
30,000
-400
752
$1.35M 0.03%
12,700
-200
753
$1.35M 0.03%
10,600
+200
754
$1.35M 0.03%
14,000
-100
755
$1.35M 0.03%
41,600
+300
756
$1.35M 0.03%
14,000
-200
757
$1.35M 0.03%
20,000
+500
758
$1.35M 0.03%
12,000
-500
759
$1.34M 0.03%
4,100
-200
760
$1.34M 0.03%
10,200
-100
761
$1.34M 0.03%
75,700
-1,900
762
$1.34M 0.03%
38,300
-400
763
$1.34M 0.03%
68,000
-700
764
$1.34M 0.03%
33,900
-400
765
$1.34M 0.03%
30,900
-300
766
$1.33M 0.03%
28,600
-300
767
$1.32M 0.03%
8,900
-400
768
$1.32M 0.03%
53,900
+1,200
769
$1.32M 0.03%
46,000
+1,100
770
$1.32M 0.03%
7,000
-200
771
$1.32M 0.03%
9,200
+300
772
$1.32M 0.03%
+54,500
773
$1.32M 0.03%
18,300
-200
774
$1.32M 0.03%
16,300
+400
775
$1.32M 0.03%
8,900
-300
29 30
31
32 33