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
976
$995K 0.02%
15,900
-1,300
977
$994K 0.02%
2,000
-100
978
$994K 0.02%
2,500
-100
979
$992K 0.02%
63,100
-700
980
$991K 0.02%
7,400
-300
981
$987K 0.02%
5,200
-200
982
$986K 0.02%
26,700
+1,075
983
$985K 0.02%
8,300
-100
984
$984K 0.02%
16,500
+400
985
$983K 0.02%
27,100
-1,100
986
$982K 0.02%
66,500
+1,600
987
$982K 0.02%
16,400
-400
988
$981K 0.02%
27,900
-300
989
$981K 0.02%
16,700
-500
990
$980K 0.02%
39,300
-500
991
$979K 0.02%
42,400
-500
992
$977K 0.02%
122,700
+2,900
993
$975K 0.02%
33,600
+1,200
994
$974K 0.02%
33,100
-200
995
$970K 0.02%
24,900
-300
996
$970K 0.02%
15,800
+1,000
997
$968K 0.02%
17,200
-200
998
$968K 0.02%
20,500
+500
999
$968K 0.02%
77,300
+1,900
1000
$967K 0.02%
5,100
-300
38 39
40
41 42