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
1201
$703K 0.01%
4,100
-100
1202
$702K 0.01%
50,400
-700
1203
$699K 0.01%
39,000
-1,500
1204
$697K 0.01%
118,200
-1,200
1205
$695K 0.01%
19,600
+500
1206
$693K 0.01%
18,700
-600
1207
$692K 0.01%
43,100
-500
1208
$689K 0.01%
36,900
-200
1209
$687K 0.01%
5,100
-200
1210
$685K 0.01%
59,500
-600
1211
$681K 0.01%
6,800
-400
1212
$681K 0.01%
13,200
-100
1213
$681K 0.01%
14,200
+300
1214
$677K 0.01%
18,200
-200
1215
$677K 0.01%
16,500
-200
1216
$677K 0.01%
51,100
+3,000
1217
$676K 0.01%
25,700
-300
1218
$675K 0.01%
18,700
-200
1219
$674K 0.01%
22,500
-600
1220
$673K 0.01%
37,200
-200
1221
$672K 0.01%
23,000
-200
1222
$670K 0.01%
2,300
-100
1223
$669K 0.01%
69,267
+1,634
1224
$667K 0.01%
24,100
-900
1225
$666K 0.01%
20,500
-200
47 48
49
50 51