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
1451
$337K 0.01%
10,000
-100
1452
$336K 0.01%
10,100
+100
1453
$335K 0.01%
17,300
-200
1454
$333K 0.01%
17,300
-200
1455
$331K 0.01%
28,100
-1,100
1456
$329K 0.01%
76,000
-800
1457
$329K 0.01%
49,000
-500
1458
$326K 0.01%
17,600
+200
1459
$326K 0.01%
8,900
-100
1460
$326K 0.01%
42,100
-500
1461
$325K 0.01%
7,900
-100
1462
$324K 0.01%
20,600
+400
1463
$324K 0.01%
25,200
-300
1464
$324K 0.01%
11,900
-100
1465
$323K 0.01%
44,900
-500
1466
$319K 0.01%
12,000
-700
1467
$315K 0.01%
11,800
-200
1468
$313K 0.01%
25,100
-200
1469
$312K 0.01%
9,300
1470
$312K 0.01%
6,200
1471
$307K 0.01%
16,400
-100
1472
$296K 0.01%
37,800
+600
1473
$295K 0.01%
19,200
-800
1474
$293K 0.01%
66,100
-700
1475
$292K 0.01%
23,300
-300
57 58
59
60 61