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
1501
$225K ﹤0.01%
6,600
-100
1502
$224K ﹤0.01%
36,400
-400
1503
$220K ﹤0.01%
7,700
-300
1504
$218K ﹤0.01%
2,600
1505
$217K ﹤0.01%
10,000
-100
1506
$216K ﹤0.01%
21,700
-300
1507
$215K ﹤0.01%
7,700
-100
1508
$214K ﹤0.01%
17,600
-400
1509
$208K ﹤0.01%
22,300
-300
1510
$208K ﹤0.01%
15,800
-200
1511
$206K ﹤0.01%
11,100
-100
1512
$203K ﹤0.01%
5,300
-200
1513
$201K ﹤0.01%
4,700
-1,300
1514
$191K ﹤0.01%
35,100
-300
1515
$189K ﹤0.01%
19,400
-400
1516
$183K ﹤0.01%
15,100
-100
1517
$176K ﹤0.01%
17,400
-100
1518
$174K ﹤0.01%
12,200
-100
1519
$159K ﹤0.01%
36,800
-500
1520
$131K ﹤0.01%
10,100
-100
1521
$128K ﹤0.01%
42,600
-400
1522
$115K ﹤0.01%
29,200
-300
1523
– –
-67,000
1524
– –
-124,400
1525
– –
-39,500
58 59 60
61
62