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
1426
$378K 0.01%
28,500
-200
1427
$372K 0.01%
11,567
-88
1428
$369K 0.01%
5,600
-100
1429
$368K 0.01%
17,100
-200
1430
$367K 0.01%
61,600
-1,700
1431
$367K 0.01%
9,600
-100
1432
$365K 0.01%
16,000
-200
1433
$364K 0.01%
20,100
-200
1434
$361K 0.01%
39,500
-400
1435
$359K 0.01%
8,200
-100
1436
$355K 0.01%
6,600
1437
$353K 0.01%
7,600
-200
1438
$350K 0.01%
22,400
-200
1439
$350K 0.01%
44,500
-400
1440
$350K 0.01%
45,100
-500
1441
$348K 0.01%
14,800
-200
1442
$347K 0.01%
33,400
-300
1443
$347K 0.01%
4,900
1444
$347K 0.01%
53,300
-500
1445
$346K 0.01%
17,100
-200
1446
$340K 0.01%
15,300
-200
1447
$339K 0.01%
42,000
-500
1448
$339K 0.01%
24,500
-200
1449
$338K 0.01%
54,700
-600
1450
$338K 0.01%
29,400
-300
56 57
58
59 60