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
226
$3.51M 0.07%
65,100
+1,600
227
$3.46M 0.07%
27,800
-400
228
$3.46M 0.07%
53,700
+1,300
229
$3.45M 0.07%
10,600
+200
230
$3.44M 0.07%
9,700
-300
231
$3.44M 0.07%
123,200
+2,800
232
$3.44M 0.07%
19,100
+500
233
$3.43M 0.07%
90,300
+900
234
$3.42M 0.07%
14,800
-500
235
$3.42M 0.07%
38,511
-1,435
236
$3.41M 0.07%
10,700
+200
237
$3.4M 0.07%
18,000
-200
238
$3.39M 0.07%
19,700
+400
239
$3.38M 0.07%
19,800
-800
240
$3.37M 0.07%
35,300
-1,400
241
$3.37M 0.07%
+91,500
242
$3.37M 0.07%
18,200
-200
243
$3.36M 0.07%
22,600
-500
244
$3.34M 0.07%
44,800
+1,100
245
$3.34M 0.06%
13,100
-600
246
$3.31M 0.06%
6,300
+100
247
$3.29M 0.06%
22,100
-900
248
$3.26M 0.06%
143,400
+1,600
249
$3.24M 0.06%
10,200
250
$3.23M 0.06%
63,200
-600
8 9
10
11 12