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
301
$2.83M 0.06%
48,600
-2,100
302
$2.82M 0.05%
49,600
+1,200
303
$2.82M 0.05%
11,000
+300
304
$2.81M 0.05%
3,900
-200
305
$2.81M 0.05%
49,100
+14,200
306
$2.81M 0.05%
52,300
+800
307
$2.8M 0.05%
320,500
-7,500
308
$2.78M 0.05%
22,600
-200
309
$2.76M 0.05%
4,300
+100
310
$2.76M 0.05%
70,800
-2,800
311
$2.75M 0.05%
30,000
+800
312
$2.74M 0.05%
14,900
+300
313
$2.73M 0.05%
34,500
+600
314
$2.73M 0.05%
19,000
+500
315
$2.72M 0.05%
21,900
-200
316
$2.72M 0.05%
33,900
-1,300
317
$2.71M 0.05%
44,900
+900
318
$2.71M 0.05%
6,700
+200
319
$2.7M 0.05%
26,300
+600
320
$2.69M 0.05%
9,900
+100
321
$2.68M 0.05%
62,400
-9,600
322
$2.68M 0.05%
72,400
+1,800
323
$2.68M 0.05%
84,000
-900
324
$2.68M 0.05%
17,400
+400
325
$2.68M 0.05%
10,600
-500
11 12
13
14 15