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
676
$1.49M 0.03%
14,300
-600
677
$1.49M 0.03%
+191,600
678
$1.49M 0.03%
7,500
679
$1.49M 0.03%
53,500
-600
680
$1.49M 0.03%
17,200
+300
681
$1.48M 0.03%
12,300
-700
682
$1.48M 0.03%
60,300
+1,500
683
$1.48M 0.03%
39,700
-1,500
684
$1.48M 0.03%
105,773
+2,527
685
$1.48M 0.03%
17,600
+500
686
$1.48M 0.03%
16,000
+500
687
$1.47M 0.03%
44,700
-1,700
688
$1.47M 0.03%
34,700
-400
689
$1.47M 0.03%
8,300
-100
690
$1.47M 0.03%
84,200
+2,000
691
$1.46M 0.03%
2,800
-200
692
$1.46M 0.03%
+9,100
693
$1.46M 0.03%
83,400
-2,900
694
$1.46M 0.03%
103,300
+2,500
695
$1.46M 0.03%
13,000
-500
696
$1.46M 0.03%
+5,900
697
$1.45M 0.03%
29,900
-300
698
$1.45M 0.03%
15,500
-100
699
$1.45M 0.03%
20,900
-200
700
$1.44M 0.03%
66,200
+1,800
26 27
28
29 30