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
1301
$562K 0.01%
5,500
-300
1302
$557K 0.01%
2,800
-200
1303
$557K 0.01%
82,100
-800
1304
$555K 0.01%
20,600
+600
1305
$551K 0.01%
26,900
-300
1306
$551K 0.01%
12,600
-400
1307
$551K 0.01%
11,600
-100
1308
$551K 0.01%
12,500
1309
$550K 0.01%
1,300
1310
$549K 0.01%
8,400
-300
1311
$545K 0.01%
11,900
-100
1312
$545K 0.01%
37,400
-400
1313
$544K 0.01%
16,200
-200
1314
$542K 0.01%
40,600
-500
1315
$542K 0.01%
18,840
-200
1316
$542K 0.01%
10,500
-600
1317
$541K 0.01%
15,100
-100
1318
$534K 0.01%
7,100
-400
1319
$534K 0.01%
11,700
-100
1320
$531K 0.01%
17,700
-200
1321
$529K 0.01%
28,600
-300
1322
$528K 0.01%
24,100
-200
1323
$524K 0.01%
30,500
-300
1324
$519K 0.01%
24,800
-900
1325
$518K 0.01%
7,500
51 52
53
54 55