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
626
$1.6M 0.03%
9,300
+200
627
$1.6M 0.03%
43,600
+1,100
628
$1.6M 0.03%
54,800
-600
629
$1.6M 0.03%
36,500
+900
630
$1.6M 0.03%
10,200
-500
631
$1.59M 0.03%
30,200
-1,200
632
$1.59M 0.03%
14,200
-700
633
$1.59M 0.03%
12,300
-100
634
$1.58M 0.03%
13,000
-500
635
$1.58M 0.03%
22,300
-900
636
$1.58M 0.03%
78,900
+2,000
637
$1.57M 0.03%
64,600
+5,000
638
$1.57M 0.03%
53,300
+600
639
$1.57M 0.03%
96,698
-928
640
$1.57M 0.03%
25,800
-200
641
$1.57M 0.03%
47,500
+600
642
$1.56M 0.03%
55,100
-500
643
$1.56M 0.03%
63,700
+1,600
644
$1.56M 0.03%
22,800
-900
645
$1.56M 0.03%
124,700
+3,000
646
$1.56M 0.03%
34,000
-300
647
$1.56M 0.03%
75,100
-1,700
648
$1.55M 0.03%
18,500
+500
649
$1.55M 0.03%
109,600
+2,600
650
$1.55M 0.03%
58,900
-600
24 25
26
27 28