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
701
$1.44M 0.03%
13,900
-100
702
$1.44M 0.03%
223,400
-2,300
703
$1.44M 0.03%
8,100
-400
704
$1.43M 0.03%
15,500
+400
705
$1.43M 0.03%
17,100
+400
706
$1.43M 0.03%
15,000
-200
707
$1.42M 0.03%
13,600
+300
708
$1.42M 0.03%
24,600
-300
709
$1.42M 0.03%
26,500
+700
710
$1.42M 0.03%
107,800
+46,800
711
$1.42M 0.03%
6,900
712
$1.41M 0.03%
6,900
-200
713
$1.41M 0.03%
11,000
-400
714
$1.41M 0.03%
9,000
-34,200
715
$1.41M 0.03%
9,700
-300
716
$1.41M 0.03%
100,900
-1,400
717
$1.41M 0.03%
+17,900
718
$1.41M 0.03%
17,700
+400
719
$1.41M 0.03%
9,200
+200
720
$1.4M 0.03%
27,900
-400
721
$1.4M 0.03%
26,600
+600
722
$1.4M 0.03%
10,300
+300
723
$1.4M 0.03%
20,300
-200
724
$1.4M 0.03%
14,400
725
$1.4M 0.03%
3,400
-100
27 28
29
30 31