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
251
$3.21M 0.06%
40,600
+1,000
252
$3.21M 0.06%
23,600
+500
253
$3.2M 0.06%
69,000
+2,000
254
$3.2M 0.06%
40,900
-1,500
255
$3.18M 0.06%
36,200
-600
256
$3.17M 0.06%
78,100
+1,900
257
$3.15M 0.06%
42,500
+1,000
258
$3.15M 0.06%
1,000
-100
259
$3.15M 0.06%
12,600
-500
260
$3.14M 0.06%
16,000
-11,600
261
$3.14M 0.06%
14,700
-800
262
$3.13M 0.06%
25,000
-200
263
$3.13M 0.06%
12,900
-500
264
$3.12M 0.06%
31,300
+800
265
$3.11M 0.06%
8,500
+200
266
$3.11M 0.06%
39,700
+900
267
$3.1M 0.06%
13,500
+300
268
$3.1M 0.06%
45,700
-600
269
$3.07M 0.06%
36,300
+900
270
$3.07M 0.06%
29,200
+700
271
$3.06M 0.06%
13,300
-500
272
$3.05M 0.06%
60,700
+1,400
273
$3.05M 0.06%
34,900
-600
274
$3.05M 0.06%
67,200
-15,600
275
$3.03M 0.06%
56,200
-600
9 10
11
12 13