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
451
$2.15M 0.04%
100,300
-3,900
452
$2.15M 0.04%
48,800
+1,500
453
$2.15M 0.04%
12,500
+400
454
$2.15M 0.04%
4,500
-200
455
$2.14M 0.04%
26,800
-200
456
$2.13M 0.04%
45,900
+1,100
457
$2.13M 0.04%
13,900
+700
458
$2.13M 0.04%
31,900
+800
459
$2.12M 0.04%
11,900
+300
460
$2.11M 0.04%
12,500
+300
461
$2.1M 0.04%
10,000
462
$2.1M 0.04%
7,700
-300
463
$2.1M 0.04%
49,500
+1,200
464
$2.1M 0.04%
26,500
+600
465
$2.1M 0.04%
13,600
-400
466
$2.09M 0.04%
19,600
-200
467
$2.08M 0.04%
18,500
+500
468
$2.08M 0.04%
22,500
-300
469
$2.08M 0.04%
124,200
-4,800
470
$2.08M 0.04%
14,500
-200
471
$2.07M 0.04%
49,000
+1,100
472
$2.07M 0.04%
87,300
473
$2.07M 0.04%
24,100
-300
474
$2.07M 0.04%
112,600
-4,300
475
$2.06M 0.04%
28,700
+600
17 18
19
20 21