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
401
$2.37M 0.05%
109,300
-2,700
402
$2.37M 0.05%
40,900
-1,500
403
$2.36M 0.05%
8,800
+100
404
$2.36M 0.05%
40,900
-1,700
405
$2.36M 0.05%
81,300
+2,000
406
$2.35M 0.05%
29,000
-1,500
407
$2.35M 0.05%
38,400
+900
408
$2.35M 0.05%
26,900
-300
409
$2.35M 0.05%
14,500
-200
410
$2.34M 0.05%
18,800
+400
411
$2.34M 0.05%
11,000
-500
412
$2.34M 0.05%
23,600
-1,100
413
$2.33M 0.05%
9,600
-500
414
$2.33M 0.05%
7,900
-700
415
$2.32M 0.05%
33,100
-2,000
416
$2.31M 0.05%
35,000
-400
417
$2.31M 0.05%
7,500
+200
418
$2.31M 0.04%
5,500
+100
419
$2.3M 0.04%
75,000
+1,800
420
$2.3M 0.04%
38,000
+1,000
421
$2.3M 0.04%
18,900
+400
422
$2.3M 0.04%
29,400
+800
423
$2.29M 0.04%
129,900
+13,200
424
$2.28M 0.04%
24,200
-200
425
$2.28M 0.04%
11,900
-500
15 16
17
18 19