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
1401
$415K 0.01%
1,200
-100
1402
$415K 0.01%
65,100
+5,700
1403
$411K 0.01%
41,000
-400
1404
$411K 0.01%
10,400
-100
1405
$409K 0.01%
85,200
-900
1406
$408K 0.01%
19,300
-200
1407
$408K 0.01%
12,300
-500
1408
$406K 0.01%
8,800
-100
1409
$406K 0.01%
3,100
-100
1410
$404K 0.01%
62,700
-800
1411
$403K 0.01%
11,800
-100
1412
$401K 0.01%
54,300
+1,300
1413
$398K 0.01%
11,600
+300
1414
$396K 0.01%
15,800
-200
1415
$395K 0.01%
3,400
+400
1416
$395K 0.01%
23,100
-300
1417
$394K 0.01%
25,600
-300
1418
$394K 0.01%
38,100
-400
1419
$392K 0.01%
54,900
+600
1420
$391K 0.01%
11,300
-100
1421
$390K 0.01%
10,600
-100
1422
$381K 0.01%
16,900
-200
1423
$380K 0.01%
13,300
-200
1424
$379K 0.01%
4,400
-100
1425
$379K 0.01%
6,300
-100
55 56
57
58 59