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
801
$1.28M 0.02%
12,600
+300
802
$1.28M 0.02%
32,000
-900
803
$1.27M 0.02%
13,100
+100
804
$1.27M 0.02%
76,600
-1,000
805
$1.27M 0.02%
8,200
-300
806
$1.27M 0.02%
2,000
+100
807
$1.27M 0.02%
20,100
-800
808
$1.27M 0.02%
58,000
-500
809
$1.27M 0.02%
26,400
-300
810
$1.27M 0.02%
29,600
-1,100
811
$1.26M 0.02%
12,000
-600
812
$1.26M 0.02%
39,000
+900
813
$1.25M 0.02%
65,100
-400
814
$1.25M 0.02%
38,100
+900
815
$1.25M 0.02%
8,900
-100
816
$1.25M 0.02%
14,600
+300
817
$1.25M 0.02%
21,800
-200
818
$1.24M 0.02%
19,300
+400
819
$1.24M 0.02%
19,700
-200
820
$1.24M 0.02%
7,500
+200
821
$1.24M 0.02%
18,400
-700
822
$1.24M 0.02%
93,400
-900
823
$1.23M 0.02%
43,000
-400
824
$1.23M 0.02%
15,450
-150
825
$1.23M 0.02%
19,700
-200
31 32
33
34 35