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
476
$2.06M 0.04%
41,700
+200
477
$2.06M 0.04%
77,300
-800
478
$2.06M 0.04%
82,400
-800
479
$2.06M 0.04%
48,900
-800
480
$2.05M 0.04%
10,600
+200
481
$2.05M 0.04%
7,800
-100
482
$2.04M 0.04%
5,700
483
$2.04M 0.04%
51,800
-2,300
484
$2.04M 0.04%
47,100
+1,100
485
$2.03M 0.04%
34,600
+200
486
$2.03M 0.04%
15,200
-500
487
$2.03M 0.04%
86,500
+2,100
488
$2.03M 0.04%
12,700
+300
489
$2.02M 0.04%
36,373
+218
490
$2.02M 0.04%
24,700
+700
491
$2.01M 0.04%
101,700
+2,500
492
$2.01M 0.04%
44,400
+1,100
493
$2.01M 0.04%
+71,100
494
$2.01M 0.04%
52,300
+1,300
495
$2.01M 0.04%
15,500
+300
496
$2M 0.04%
38,100
+900
497
$2M 0.04%
12,800
-500
498
$2M 0.04%
21,600
-1,000
499
$1.99M 0.04%
28,100
-3,800
500
$1.99M 0.04%
12,100
+300
18 19
20
21 22