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
1001
$966K 0.02%
34,100
-1,300
1002
$966K 0.02%
27,000
-800
1003
$965K 0.02%
7,100
-100
1004
$964K 0.02%
16,000
-900
1005
$964K 0.02%
25,000
+600
1006
$962K 0.02%
29,000
+12,500
1007
$959K 0.02%
12,400
-100
1008
$958K 0.02%
29,700
+700
1009
$958K 0.02%
58,600
-2,300
1010
$957K 0.02%
8,800
-300
1011
$956K 0.02%
7,900
-400
1012
$956K 0.02%
26,800
-400
1013
$955K 0.02%
62,400
-700
1014
$954K 0.02%
24,700
-700
1015
$953K 0.02%
18,500
+500
1016
$948K 0.02%
53,000
-600
1017
$947K 0.02%
35,200
+2,000
1018
$945K 0.02%
10,500
-100
1019
$944K 0.02%
28,800
-300
1020
$943K 0.02%
52,500
-600
1021
$942K 0.02%
35,800
-100
1022
$941K 0.02%
20,100
-150
1023
$941K 0.02%
8,000
+200
1024
$940K 0.02%
40,800
-400
1025
$940K 0.02%
15,100
-100
39 40
41
42 43