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
51
$14.1M 0.27%
14,600
-400
52
$14M 0.27%
56,100
-1,500
53
$13.9M 0.27%
226,500
-8,800
54
$13.4M 0.26%
67,800
-1,700
55
$13.1M 0.25%
22,500
-900
56
$13.1M 0.25%
106,800
-3,800
57
$12.9M 0.25%
18,500
-500
58
$12.9M 0.25%
184,000
-6,400
59
$12.7M 0.25%
36,500
-1,400
60
$12.5M 0.24%
170,200
-4,100
61
$12.4M 0.24%
87,400
-400
62
$12.1M 0.24%
209,500
-10,100
63
$11.9M 0.23%
20,900
-400
64
$11.9M 0.23%
42,200
-1,700
65
$11.7M 0.23%
92,800
-3,300
66
$11.5M 0.22%
37,100
-900
67
$11.5M 0.22%
101,100
-3,800
68
$11.1M 0.22%
79,440
-3,007
69
$10.8M 0.21%
29,600
-1,200
70
$10.3M 0.2%
244,700
-9,500
71
$10.2M 0.2%
53,300
-1,900
72
$9.96M 0.19%
268,600
-7,900
73
$9.85M 0.19%
59,700
-1,100
74
$9.81M 0.19%
146,400
-4,500
75
$9.56M 0.19%
38,300
-1,500
1 2
3
4 5