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
351
$2.55M 0.05%
46,400
+1,100
352
$2.55M 0.05%
44,200
-2,300
353
$2.54M 0.05%
5,800
-300
354
$2.54M 0.05%
13,700
-200
355
$2.54M 0.05%
75,900
-700
356
$2.54M 0.05%
19,600
-800
357
$2.54M 0.05%
17,600
-700
358
$2.52M 0.05%
12,300
+300
359
$2.51M 0.05%
49,500
+1,200
360
$2.51M 0.05%
26,700
+700
361
$2.5M 0.05%
35,800
-500
362
$2.5M 0.05%
17,400
+400
363
$2.49M 0.05%
32,000
-1,000
364
$2.49M 0.05%
29,300
-500
365
$2.49M 0.05%
38,300
-1,600
366
$2.49M 0.05%
17,100
-600
367
$2.48M 0.05%
16,000
-100
368
$2.48M 0.05%
36,700
-600
369
$2.48M 0.05%
11,100
+300
370
$2.48M 0.05%
14,875
-723
371
$2.48M 0.05%
38,900
+1,000
372
$2.48M 0.05%
160,800
+3,900
373
$2.48M 0.05%
15,400
+300
374
$2.47M 0.05%
21,000
-800
375
$2.46M 0.05%
13,700
+700
13 14
15
16 17