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
1326
$518K 0.01%
6,800
-300
1327
$514K 0.01%
14,400
-200
1328
$512K 0.01%
15,200
-100
1329
$511K 0.01%
11,500
-400
1330
$506K 0.01%
26,800
-200
1331
$506K 0.01%
19,400
-200
1332
$504K 0.01%
7,300
+100
1333
$504K 0.01%
58,700
-600
1334
$503K 0.01%
54,700
-500
1335
$503K 0.01%
26,800
-300
1336
$495K 0.01%
6,600
-100
1337
$494K 0.01%
11,300
-100
1338
$493K 0.01%
6,600
-300
1339
$492K 0.01%
17,500
+500
1340
$490K 0.01%
13,000
-700
1341
$489K 0.01%
17,700
-200
1342
$484K 0.01%
28,800
-300
1343
$484K 0.01%
21,100
-400
1344
$484K 0.01%
6,100
-300
1345
$482K 0.01%
2,200
-100
1346
$481K 0.01%
7,000
-200
1347
$480K 0.01%
24,300
-200
1348
$477K 0.01%
4,500
1349
$477K 0.01%
9,500
-100
1350
$476K 0.01%
15,300
+2,500
52 53
54
55 56