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
1126
$813K 0.02%
3,000
-100
1127
$813K 0.02%
17,800
-200
1128
$812K 0.02%
18,500
-200
1129
$811K 0.02%
8,700
1130
$808K 0.02%
63,600
-700
1131
$806K 0.02%
12,100
-100
1132
$804K 0.02%
9,900
+200
1133
$803K 0.02%
7,900
-300
1134
$802K 0.02%
15,400
-200
1135
$801K 0.02%
9,200
-400
1136
$801K 0.02%
52,700
-500
1137
$800K 0.02%
11,000
-100
1138
$800K 0.02%
62,400
-600
1139
$800K 0.02%
84,100
-3,300
1140
$798K 0.02%
21,200
-300
1141
$797K 0.02%
20,900
-400
1142
$797K 0.02%
16,700
-200
1143
$794K 0.02%
64,000
-700
1144
$792K 0.02%
50,600
-600
1145
$788K 0.02%
29,800
-300
1146
$784K 0.02%
20,100
-800
1147
$784K 0.02%
6,800
+100
1148
$783K 0.02%
23,500
-300
1149
$782K 0.02%
52,100
-1,000
1150
$782K 0.02%
48,800
-500
44 45
46
47 48