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
1376
$438K 0.01%
44,000
-500
1377
$435K 0.01%
26,200
-1,000
1378
$435K 0.01%
13,900
-1,000
1379
$433K 0.01%
16,700
-200
1380
$433K 0.01%
24,900
-200
1381
$432K 0.01%
2,300
-100
1382
$432K 0.01%
42,600
-500
1383
$430K 0.01%
35,800
+8,000
1384
$430K 0.01%
7,600
-300
1385
$429K 0.01%
7,500
1386
$428K 0.01%
11,200
-100
1387
$428K 0.01%
13,600
-100
1388
$428K 0.01%
3,100
-200
1389
$427K 0.01%
58,000
-600
1390
$425K 0.01%
27,900
-300
1391
$423K 0.01%
12,800
-100
1392
$423K 0.01%
7,700
-300
1393
$423K 0.01%
19,000
-200
1394
$422K 0.01%
45,500
-500
1395
$422K 0.01%
18,200
-200
1396
$421K 0.01%
20,000
-200
1397
$421K 0.01%
7,400
1398
$419K 0.01%
8,000
-100
1399
$416K 0.01%
11,500
-100
1400
$415K 0.01%
14,200
-200
54 55
56
57 58