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
576
$1.77M 0.03%
44,000
-400
577
$1.76M 0.03%
38,600
-300
578
$1.76M 0.03%
31,900
-400
579
$1.76M 0.03%
10,400
-100
580
$1.75M 0.03%
20,400
-800
581
$1.75M 0.03%
78,400
+500
582
$1.75M 0.03%
24,500
-200
583
$1.75M 0.03%
1,400
-100
584
$1.75M 0.03%
34,700
-300
585
$1.74M 0.03%
7,200
+200
586
$1.74M 0.03%
85,600
+2,000
587
$1.74M 0.03%
30,900
-300
588
$1.74M 0.03%
51,400
+1,300
589
$1.73M 0.03%
1,300
590
$1.73M 0.03%
37,800
+900
591
$1.73M 0.03%
105,400
-1,100
592
$1.72M 0.03%
23,200
+600
593
$1.72M 0.03%
27,600
-1,000
594
$1.71M 0.03%
51,000
+1,300
595
$1.71M 0.03%
26,000
-400
596
$1.71M 0.03%
8,000
+100
597
$1.71M 0.03%
61,900
+1,600
598
$1.7M 0.03%
27,900
+700
599
$1.7M 0.03%
8,600
-300
600
$1.7M 0.03%
4,300
-200
22 23
24
25 26