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
1051
$906K 0.02%
3,700
-200
1052
$905K 0.02%
14,400
-500
1053
$904K 0.02%
3,000
-100
1054
$903K 0.02%
12,100
+400
1055
$898K 0.02%
10,600
+300
1056
$897K 0.02%
12,100
1057
$897K 0.02%
7,100
+100
1058
$896K 0.02%
17,600
+400
1059
$896K 0.02%
6,800
-300
1060
$895K 0.02%
15,600
-300
1061
$895K 0.02%
8,400
-400
1062
$895K 0.02%
6,800
-300
1063
$895K 0.02%
56,700
+1,400
1064
$894K 0.02%
13,500
+200
1065
$894K 0.02%
36,100
-700
1066
$893K 0.02%
14,300
+300
1067
$890K 0.02%
26,600
-200
1068
$888K 0.02%
23,100
-300
1069
$887K 0.02%
13,100
-600
1070
$886K 0.02%
23,900
-1,000
1071
$885K 0.02%
13,600
-100
1072
$883K 0.02%
3,500
1073
$882K 0.02%
15,400
-500
1074
$881K 0.02%
55,300
+5,200
1075
$879K 0.02%
56,300
-500
41 42
43
44 45