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
1476
$292K 0.01%
25,800
-300
1477
$291K 0.01%
19,300
-200
1478
$290K 0.01%
8,600
-100
1479
$290K 0.01%
28,800
-300
1480
$289K 0.01%
24,800
-300
1481
$285K 0.01%
9,167
+43
1482
$274K 0.01%
2,500
-100
1483
$271K 0.01%
22,700
-200
1484
$269K 0.01%
30,600
-300
1485
$267K 0.01%
5,500
-100
1486
$266K 0.01%
11,700
-100
1487
$265K 0.01%
9,400
-100
1488
$265K 0.01%
13,400
-100
1489
$264K 0.01%
16,800
-100
1490
$264K 0.01%
21,400
-200
1491
$259K 0.01%
21,500
-200
1492
$249K ﹤0.01%
11,300
1493
$246K ﹤0.01%
1,700
1494
$246K ﹤0.01%
6,400
-100
1495
$245K ﹤0.01%
8,800
-100
1496
$245K ﹤0.01%
24,200
-200
1497
$239K ﹤0.01%
15,000
-200
1498
$232K ﹤0.01%
21,200
-700
1499
$231K ﹤0.01%
6,300
-100
1500
$229K ﹤0.01%
10,500
-100
58 59
60
61 62