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
276
$3.02M 0.06%
77,600
-3,000
277
$3.02M 0.06%
227,200
-10,500
278
$3.01M 0.06%
25,200
+600
279
$3.01M 0.06%
32,200
-1,300
280
$3.01M 0.06%
19,600
-200
281
$3M 0.06%
11,600
-200
282
$2.98M 0.06%
22,308
-514
283
$2.97M 0.06%
19,000
-700
284
$2.97M 0.06%
24,000
285
$2.97M 0.06%
19,200
+400
286
$2.94M 0.06%
33,400
-300
287
$2.93M 0.06%
29,000
-101,000
288
$2.93M 0.06%
64,700
+1,500
289
$2.92M 0.06%
62,300
+1,500
290
$2.92M 0.06%
12,300
+300
291
$2.92M 0.06%
14,500
+400
292
$2.9M 0.06%
38,400
+800
293
$2.89M 0.06%
7,200
+200
294
$2.88M 0.06%
15,900
+300
295
$2.86M 0.06%
17,400
-800
296
$2.86M 0.06%
57,300
-900
297
$2.84M 0.06%
77,000
+2,000
298
$2.84M 0.06%
32,000
+700
299
$2.83M 0.06%
143,900
+3,400
300
$2.83M 0.06%
14,300
-600
10 11
12
13 14