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
1351
$476K 0.01%
6,200
-100
1352
$474K 0.01%
38,200
-400
1353
$474K 0.01%
34,600
-300
1354
$472K 0.01%
15,200
1355
$468K 0.01%
41,500
-400
1356
$467K 0.01%
14,800
-900
1357
$466K 0.01%
40,500
-400
1358
$466K 0.01%
13,400
-800
1359
$465K 0.01%
7,300
-200
1360
$464K 0.01%
39,300
1361
$462K 0.01%
8,800
-100
1362
$458K 0.01%
23,000
-400
1363
$458K 0.01%
12,800
-100
1364
$457K 0.01%
22,200
-200
1365
$457K 0.01%
36,600
-300
1366
$456K 0.01%
25,800
-100
1367
$455K 0.01%
187,900
-2,000
1368
$454K 0.01%
3,600
-100
1369
$450K 0.01%
34,400
-400
1370
$445K 0.01%
5,800
-400
1371
$445K 0.01%
38,900
-400
1372
$445K 0.01%
21,600
-300
1373
$442K 0.01%
39,400
-400
1374
$440K 0.01%
15,000
-200
1375
$439K 0.01%
4,300
-100
53 54
55
56 57