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
1226
$666K 0.01%
30,100
-400
1227
$665K 0.01%
24,300
+300
1228
$664K 0.01%
9,700
-400
1229
$663K 0.01%
7,700
-100
1230
$660K 0.01%
13,200
-500
1231
$659K 0.01%
17,500
-200
1232
$658K 0.01%
17,600
-700
1233
$658K 0.01%
22,500
-200
1234
$657K 0.01%
3,600
-100
1235
$655K 0.01%
17,400
-200
1236
$655K 0.01%
4,600
1237
$654K 0.01%
33,100
-400
1238
$650K 0.01%
9,800
-100
1239
$650K 0.01%
16,900
-200
1240
$649K 0.01%
5,300
+100
1241
$648K 0.01%
9,200
-400
1242
$647K 0.01%
5,500
1243
$646K 0.01%
12,300
-100
1244
$645K 0.01%
10,900
-100
1245
$645K 0.01%
13,200
-100
1246
$645K 0.01%
3,400
-200
1247
$645K 0.01%
51,900
-2,000
1248
$644K 0.01%
7,200
-200
1249
$643K 0.01%
5,600
-300
1250
$642K 0.01%
14,000
-100
48 49
50
51 52