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
651
$1.55M 0.03%
32,000
-500
652
$1.55M 0.03%
38,000
+900
653
$1.54M 0.03%
14,500
+200
654
$1.54M 0.03%
24,600
+600
655
$1.54M 0.03%
8,300
-300
656
$1.54M 0.03%
12,800
+400
657
$1.54M 0.03%
12,500
-200
658
$1.54M 0.03%
50,800
-1,800
659
$1.53M 0.03%
4,400
+100
660
$1.53M 0.03%
15,300
+400
661
$1.53M 0.03%
8,300
662
$1.53M 0.03%
45,000
-400
663
$1.53M 0.03%
42,500
-1,600
664
$1.53M 0.03%
52,600
+1,300
665
$1.52M 0.03%
14,900
-600
666
$1.52M 0.03%
33,500
+900
667
$1.52M 0.03%
3,800
-100
668
$1.52M 0.03%
188,700
-2,000
669
$1.52M 0.03%
10,400
-400
670
$1.51M 0.03%
15,800
+600
671
$1.51M 0.03%
18,400
-700
672
$1.51M 0.03%
47,500
+1,200
673
$1.5M 0.03%
21,200
-300
674
$1.5M 0.03%
7,200
-700
675
$1.49M 0.03%
24,800
-200
25 26
27
28 29