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
1101
$849K 0.02%
59,600
-700
1102
$849K 0.02%
30,200
-400
1103
$849K 0.02%
23,500
-700
1104
$849K 0.02%
10,700
-100
1105
$847K 0.02%
56,700
+1,400
1106
$843K 0.02%
10,000
-200
1107
$839K 0.02%
66,400
-38,500
1108
$837K 0.02%
13,600
+100
1109
$836K 0.02%
12,600
-100
1110
$835K 0.02%
7,400
-100
1111
$835K 0.02%
23,100
-300
1112
$833K 0.02%
69,800
-2,700
1113
$833K 0.02%
15,600
-600
1114
$832K 0.02%
13,200
+300
1115
$830K 0.02%
10,600
-500
1116
$824K 0.02%
27,800
-1,100
1117
$823K 0.02%
36,300
+800
1118
$823K 0.02%
28,600
+700
1119
$822K 0.02%
2,700
+100
1120
$821K 0.02%
7,300
1121
$820K 0.02%
9,600
-400
1122
$818K 0.02%
3,300
-100
1123
$816K 0.02%
7,900
-200
1124
$816K 0.02%
17,000
-200
1125
$815K 0.02%
14,400
-100
43 44
45
46 47