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
1251
$636K 0.01%
13,400
-500
1252
$636K 0.01%
12,600
-500
1253
$635K 0.01%
12,200
+300
1254
$634K 0.01%
7,200
1255
$633K 0.01%
6,700
1256
$631K 0.01%
12,200
-100
1257
$630K 0.01%
16,400
-100
1258
$630K 0.01%
42,900
-500
1259
$629K 0.01%
16,200
-100
1260
$627K 0.01%
129,000
-1,300
1261
$617K 0.01%
25,200
-400
1262
$617K 0.01%
19,000
-800
1263
$615K 0.01%
10,800
-400
1264
$615K 0.01%
32,700
-300
1265
$611K 0.01%
2,700
-100
1266
$610K 0.01%
6,200
-300
1267
$606K 0.01%
18,900
-200
1268
$606K 0.01%
43,500
-400
1269
$605K 0.01%
17,600
-900
1270
$604K 0.01%
39,700
-400
1271
$603K 0.01%
9,100
-300
1272
$600K 0.01%
7,300
-100
1273
$594K 0.01%
4,570
-35
1274
$593K 0.01%
41,500
+1,000
1275
$593K 0.01%
46,900
-400
49 50
51
52 53