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
426
$2.27M 0.04%
16,400
-500
427
$2.27M 0.04%
14,200
-200
428
$2.24M 0.04%
8,300
+100
429
$2.24M 0.04%
52,500
+1,300
430
$2.24M 0.04%
23,600
-900
431
$2.24M 0.04%
82,600
-900
432
$2.24M 0.04%
70,600
+1,800
433
$2.24M 0.04%
42,900
-600
434
$2.23M 0.04%
11,600
-200
435
$2.23M 0.04%
37,700
+800
436
$2.21M 0.04%
113,400
+2,800
437
$2.21M 0.04%
3,600
-100
438
$2.21M 0.04%
8,500
-300
439
$2.2M 0.04%
17,900
+400
440
$2.2M 0.04%
38,500
-1,500
441
$2.2M 0.04%
18,800
+500
442
$2.19M 0.04%
11,100
-8,300
443
$2.19M 0.04%
21,900
-600
444
$2.19M 0.04%
17,800
+400
445
$2.19M 0.04%
29,600
+300
446
$2.18M 0.04%
18,100
+400
447
$2.18M 0.04%
63,300
+1,500
448
$2.17M 0.04%
60,400
+600
449
$2.17M 0.04%
28,600
-300
450
$2.16M 0.04%
12,600
+300
16 17
18
19 20