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
501
$1.99M 0.04%
10,300
+200
502
$1.99M 0.04%
13,700
-600
503
$1.98M 0.04%
28,200
-20,900
504
$1.98M 0.04%
57,600
+1,300
505
$1.97M 0.04%
40,200
-200
506
$1.97M 0.04%
55,000
+300
507
$1.97M 0.04%
33,500
+700
508
$1.96M 0.04%
15,000
+100
509
$1.95M 0.04%
5,900
510
$1.95M 0.04%
6,700
-200
511
$1.95M 0.04%
31,000
-1,300
512
$1.94M 0.04%
17,300
-200
513
$1.94M 0.04%
29,000
-1,100
514
$1.93M 0.04%
18,600
-200
515
$1.93M 0.04%
6,600
-300
516
$1.93M 0.04%
7,200
-300
517
$1.93M 0.04%
10,000
+300
518
$1.93M 0.04%
16,500
-200
519
$1.92M 0.04%
15,000
+500
520
$1.92M 0.04%
90,600
-6,300
521
$1.92M 0.04%
30,900
+700
522
$1.92M 0.04%
19,700
-600
523
$1.92M 0.04%
25,000
-1,000
524
$1.91M 0.04%
14,600
-500
525
$1.91M 0.04%
19,800
+500
19 20
21
22 23