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
776
$1.32M 0.03%
17,300
+400
777
$1.32M 0.03%
22,200
-200
778
$1.31M 0.03%
37,200
-300
779
$1.31M 0.03%
55,300
+1,300
780
$1.31M 0.03%
59,300
-600
781
$1.31M 0.03%
144,900
-1,500
782
$1.31M 0.03%
114,332
-1,154
783
$1.31M 0.03%
41,301
+1,051
784
$1.3M 0.03%
5,800
-200
785
$1.3M 0.03%
7,500
-100
786
$1.3M 0.03%
40,200
-400
787
$1.3M 0.03%
24,600
-1,000
788
$1.3M 0.03%
13,700
789
$1.3M 0.03%
4,200
-200
790
$1.29M 0.03%
108,200
+3,000
791
$1.29M 0.03%
16,200
-900
792
$1.29M 0.03%
25,005
-926
793
$1.29M 0.03%
26,000
+600
794
$1.29M 0.03%
81,100
-1,100
795
$1.29M 0.03%
3,100
-100
796
$1.28M 0.03%
31,900
+800
797
$1.28M 0.03%
39,400
-400
798
$1.28M 0.03%
4,100
-200
799
$1.28M 0.02%
14,900
-500
800
$1.28M 0.02%
+296,800
30 31
32
33 34