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
601
$1.7M 0.03%
85,300
-900
602
$1.7M 0.03%
6,700
-100
603
$1.69M 0.03%
8,700
-400
604
$1.69M 0.03%
42,100
+1,000
605
$1.68M 0.03%
17,300
-1,100
606
$1.68M 0.03%
7,900
+200
607
$1.68M 0.03%
16,600
-100
608
$1.67M 0.03%
11,700
-100
609
$1.66M 0.03%
37,300
-1,600
610
$1.66M 0.03%
15,800
-100
611
$1.65M 0.03%
28,900
+700
612
$1.65M 0.03%
6,000
-200
613
$1.65M 0.03%
31,500
-1,000
614
$1.63M 0.03%
18,700
+500
615
$1.63M 0.03%
30,500
-300
616
$1.63M 0.03%
28,200
+700
617
$1.63M 0.03%
+25,200
618
$1.62M 0.03%
9,700
+200
619
$1.62M 0.03%
72,400
-600
620
$1.62M 0.03%
17,400
+400
621
$1.62M 0.03%
17,000
+400
622
$1.62M 0.03%
200
623
$1.61M 0.03%
24,300
-200
624
$1.61M 0.03%
12,200
-400
625
$1.61M 0.03%
22,800
-200
23 24
25
26 27