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
1176
$742K 0.01%
15,000
-500
1177
$737K 0.01%
20,400
-200
1178
$736K 0.01%
63,800
-1,100
1179
$735K 0.01%
38,400
+1,000
1180
$735K 0.01%
31,800
+2,000
1181
$734K 0.01%
63,000
-600
1182
$732K 0.01%
27,100
-300
1183
$730K 0.01%
56,700
+1,400
1184
$730K 0.01%
32,600
-1,500
1185
$730K 0.01%
4,200
-200
1186
$728K 0.01%
22,300
-900
1187
$726K 0.01%
10,800
-400
1188
$722K 0.01%
9,400
-100
1189
$722K 0.01%
14,000
-200
1190
$721K 0.01%
64,700
-400
1191
$721K 0.01%
15,400
-200
1192
$719K 0.01%
+58,600
1193
$719K 0.01%
65,600
-700
1194
$717K 0.01%
22,900
-300
1195
$716K 0.01%
18,300
+500
1196
$716K 0.01%
78,400
-800
1197
$715K 0.01%
13,400
-500
1198
$710K 0.01%
44,100
-1,100
1199
$708K 0.01%
40,700
-1,700
1200
$706K 0.01%
7,900
-100
46 47
48
49 50