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
1076
$879K 0.02%
3,200
-100
1077
$878K 0.02%
31,000
-300
1078
$878K 0.02%
8,300
-300
1079
$878K 0.02%
20,900
+100
1080
$875K 0.02%
16,500
-100
1081
$874K 0.02%
31,800
-300
1082
$872K 0.02%
8,900
-400
1083
$871K 0.02%
8,500
-300
1084
$871K 0.02%
83,300
-800
1085
$871K 0.02%
27,800
-300
1086
$869K 0.02%
22,200
+500
1087
$867K 0.02%
15,500
+400
1088
$866K 0.02%
9,400
+200
1089
$866K 0.02%
26,300
1090
$866K 0.02%
31,500
1091
$865K 0.02%
6,500
-300
1092
$865K 0.02%
15,400
+400
1093
$862K 0.02%
50,700
+3,000
1094
$862K 0.02%
54,500
-2,100
1095
$860K 0.02%
13,900
+300
1096
$860K 0.02%
38,800
-300
1097
$858K 0.02%
23,300
-200
1098
$855K 0.02%
23,300
-300
1099
$854K 0.02%
60,500
-600
1100
$850K 0.02%
41,100
-1,600
42 43
44
45 46