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
326
$2.67M 0.05%
13,700
+300
327
$2.67M 0.05%
9,200
-400
328
$2.67M 0.05%
25,200
-1,000
329
$2.66M 0.05%
71,500
-9,700
330
$2.65M 0.05%
15,300
-500
331
$2.65M 0.05%
35,700
-1,900
332
$2.64M 0.05%
2,600
-100
333
$2.64M 0.05%
25,900
+600
334
$2.63M 0.05%
36,600
-1,500
335
$2.63M 0.05%
+51,100
336
$2.63M 0.05%
30,600
-1,600
337
$2.63M 0.05%
64,400
+1,800
338
$2.62M 0.05%
48,400
+4,600
339
$2.61M 0.05%
18,000
-800
340
$2.59M 0.05%
39,700
-1,400
341
$2.58M 0.05%
34,600
+700
342
$2.58M 0.05%
4,600
-200
343
$2.57M 0.05%
88,100
+2,100
344
$2.57M 0.05%
18,800
+400
345
$2.56M 0.05%
30,200
-300
346
$2.56M 0.05%
34,500
-1,300
347
$2.55M 0.05%
10,100
+300
348
$2.55M 0.05%
9,400
-400
349
$2.55M 0.05%
14,100
+300
350
$2.55M 0.05%
21,200
+200
12 13
14
15 16