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
551
$1.83M 0.04%
30,700
+700
552
$1.83M 0.04%
20,100
-800
553
$1.81M 0.04%
35,805
+735
554
$1.81M 0.04%
29,700
+700
555
$1.81M 0.04%
14,000
-600
556
$1.81M 0.04%
12,300
-500
557
$1.81M 0.04%
16,200
-200
558
$1.8M 0.04%
16,300
+400
559
$1.8M 0.04%
31,300
+800
560
$1.8M 0.04%
10,300
+200
561
$1.8M 0.04%
24,800
-200
562
$1.8M 0.03%
15,300
+300
563
$1.79M 0.03%
45,200
-600
564
$1.79M 0.03%
60,200
-2,400
565
$1.79M 0.03%
17,400
-800
566
$1.79M 0.03%
73,700
+1,700
567
$1.79M 0.03%
20,700
-200
568
$1.79M 0.03%
53,800
-600
569
$1.79M 0.03%
37,300
-1,600
570
$1.78M 0.03%
24,600
-200
571
$1.78M 0.03%
33,200
+800
572
$1.78M 0.03%
27,000
+700
573
$1.77M 0.03%
24,300
+700
574
$1.77M 0.03%
32,100
-100
575
$1.77M 0.03%
10,600
+300
21 22
23
24 25