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
$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 29.47%
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
1026
$939K 0.02%
3,400
-100
1027
$936K 0.02%
4,700
-200
1028
$934K 0.02%
43,800
-600
1029
$933K 0.02%
14,500
-500
1030
$933K 0.02%
16,200
-200
1031
$932K 0.02%
25,100
-300
1032
$931K 0.02%
35,600
+800
1033
$931K 0.02%
66,800
+16,500
1034
$930K 0.02%
24,700
+600
1035
$928K 0.02%
2,300
1036
$926K 0.02%
24,200
-200
1037
$926K 0.02%
53,500
-500
1038
$924K 0.02%
27,100
-200
1039
$924K 0.02%
11,100
-500
1040
$921K 0.02%
21,700
+500
1041
$921K 0.02%
42,800
+1,100
1042
$920K 0.02%
59,700
-600
1043
$919K 0.02%
11,200
-500
1044
$919K 0.02%
19,400
+600
1045
$918K 0.02%
3,100
-100
1046
$916K 0.02%
24,000
+600
1047
$915K 0.02%
19,100
-700
1048
$909K 0.02%
24,400
-300
1049
$907K 0.02%
5,600
+100
1050
$906K 0.02%
48,100
+1,200
40 41
42
43 44