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
26
$25.7M 0.5%
92,100
-4,300
27
$25.5M 0.5%
577,600
-12,300
28
$24.9M 0.48%
38,300
-800
29
$23.5M 0.46%
541,400
-20,500
30
$23.4M 0.46%
113,500
-3,600
31
$23.1M 0.45%
48,000
-2,100
32
$22.2M 0.43%
137,000
-5,500
33
$22.2M 0.43%
57,900
-2,600
34
$22.2M 0.43%
140,100
-5,500
35
$21.6M 0.42%
124,200
-2,900
36
$20.8M 0.4%
73,100
-1,800
37
$20.2M 0.39%
123,500
+800
38
$19.5M 0.38%
147,500
-5,700
39
$19.2M 0.37%
48,100
-1,200
40
$18.7M 0.36%
102,800
-4,000
41
$18.4M 0.36%
89,500
-2,800
42
$17.8M 0.35%
150,800
-3,300
43
$17.4M 0.34%
179,000
-6,000
44
$17.1M 0.33%
4,700
-200
45
$17M 0.33%
56,300
-2,500
46
$15.9M 0.31%
101,000
-5,100
47
$15.2M 0.3%
400,800
-15,500
48
$15M 0.29%
249,200
-9,700
49
$14.8M 0.29%
35,300
-800
50
$14.1M 0.28%
154,700
-4,700
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