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
1151
$781K 0.02%
42,900
+300
1152
$781K 0.02%
32,300
+700
1153
$780K 0.02%
6,200
-200
1154
$780K 0.02%
499,700
-5,100
1155
$775K 0.02%
22,000
-300
1156
$773K 0.02%
41,200
+8,100
1157
$771K 0.02%
8,500
+200
1158
$769K 0.02%
35,200
-300
1159
$768K 0.01%
1,000
1160
$764K 0.01%
25,900
-200
1161
$763K 0.01%
12,300
-100
1162
$761K 0.01%
22,100
-300
1163
$761K 0.01%
70,200
-700
1164
$761K 0.01%
38,800
-1,400
1165
$761K 0.01%
7,300
-100
1166
$759K 0.01%
12,600
-100
1167
$756K 0.01%
7,200
-300
1168
$754K 0.01%
16,300
-700
1169
$751K 0.01%
96,700
-1,300
1170
$751K 0.01%
14,900
-500
1171
$751K 0.01%
15,900
-600
1172
$749K 0.01%
55,700
-400
1173
$747K 0.01%
20,200
-200
1174
$744K 0.01%
38,400
-300
1175
$743K 0.01%
14,000
-100
45 46
47
48 49