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
826
$1.23M 0.02%
23,600
-300
827
$1.23M 0.02%
19,700
+500
828
$1.23M 0.02%
165,100
-1,700
829
$1.23M 0.02%
5,900
+200
830
$1.22M 0.02%
29,100
+700
831
$1.22M 0.02%
43,800
-1,700
832
$1.22M 0.02%
25,400
+11,000
833
$1.22M 0.02%
15,200
-200
834
$1.22M 0.02%
15,100
-100
835
$1.22M 0.02%
28,000
-300
836
$1.21M 0.02%
28,300
+900
837
$1.21M 0.02%
37,000
+900
838
$1.21M 0.02%
20,300
-800
839
$1.21M 0.02%
16,100
-200
840
$1.21M 0.02%
13,800
-500
841
$1.21M 0.02%
14,600
+400
842
$1.21M 0.02%
73,049
-812
843
$1.21M 0.02%
62,000
-600
844
$1.2M 0.02%
13,000
+300
845
$1.19M 0.02%
33,500
-1,300
846
$1.19M 0.02%
10,200
-100
847
$1.19M 0.02%
9,200
-300
848
$1.18M 0.02%
13,500
849
$1.18M 0.02%
20,100
-200
850
$1.18M 0.02%
42,900
-1,700
32 33
34
35 36