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
376
$2.46M 0.05%
7,100
-300
377
$2.46M 0.05%
75,500
+2,200
378
$2.45M 0.05%
13,400
-600
379
$2.44M 0.05%
16,000
-700
380
$2.44M 0.05%
31,100
-1,200
381
$2.43M 0.05%
10,900
+200
382
$2.43M 0.05%
69,000
-700
383
$2.42M 0.05%
6,400
+100
384
$2.42M 0.05%
67,100
+1,600
385
$2.42M 0.05%
17,200
+200
386
$2.41M 0.05%
19,500
+400
387
$2.41M 0.05%
18,100
+400
388
$2.4M 0.05%
10,200
-100
389
$2.4M 0.05%
67,100
-2,600
390
$2.4M 0.05%
317,000
+7,600
391
$2.4M 0.05%
20,800
+500
392
$2.4M 0.05%
12,300
393
$2.4M 0.05%
48,700
-1,900
394
$2.39M 0.05%
69,400
+1,600
395
$2.39M 0.05%
28,900
+700
396
$2.38M 0.05%
126,600
-1,300
397
$2.38M 0.05%
+91,700
398
$2.38M 0.05%
7,900
+200
399
$2.38M 0.05%
16,400
400
$2.37M 0.05%
92,000
-900
14 15
16
17 18