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
526
$1.91M 0.04%
17,500
+500
527
$1.91M 0.04%
41,800
+600
528
$1.91M 0.04%
30,900
+200
529
$1.91M 0.04%
14,100
+400
530
$1.9M 0.04%
13,700
-600
531
$1.9M 0.04%
159,100
-1,700
532
$1.9M 0.04%
2,800
-100
533
$1.89M 0.04%
15,800
+12,500
534
$1.89M 0.04%
18,500
-200
535
$1.88M 0.04%
29,200
+700
536
$1.88M 0.04%
13,800
-100
537
$1.88M 0.04%
21,900
+300
538
$1.88M 0.04%
12,800
+300
539
$1.87M 0.04%
24,700
+700
540
$1.87M 0.04%
33,000
-400
541
$1.87M 0.04%
37,300
-1,400
542
$1.86M 0.04%
21,900
+500
543
$1.86M 0.04%
29,600
-300
544
$1.86M 0.04%
48,100
-500
545
$1.85M 0.04%
16,400
+2,000
546
$1.85M 0.04%
42,600
+33,600
547
$1.84M 0.04%
107,000
-800
548
$1.84M 0.04%
34,200
+800
549
$1.84M 0.04%
17,600
+400
550
$1.83M 0.04%
23,900
+600
20 21
22
23 24