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
851
$1.18M 0.02%
11,000
+200
852
$1.18M 0.02%
11,600
-400
853
$1.18M 0.02%
62,800
-600
854
$1.18M 0.02%
84,300
-3,300
855
$1.17M 0.02%
16,400
+400
856
$1.17M 0.02%
3,400
-200
857
$1.17M 0.02%
65,600
-600
858
$1.17M 0.02%
7,000
-300
859
$1.17M 0.02%
30,130
-380
860
$1.17M 0.02%
18,700
-200
861
$1.17M 0.02%
61,300
-2,900
862
$1.17M 0.02%
49,900
-500
863
$1.16M 0.02%
5,100
-100
864
$1.16M 0.02%
30,100
-1,100
865
$1.16M 0.02%
60,000
+1,400
866
$1.16M 0.02%
2,700
-200
867
$1.16M 0.02%
8,500
+200
868
$1.16M 0.02%
40,600
-400
869
$1.16M 0.02%
21,700
-100
870
$1.15M 0.02%
82,600
-800
871
$1.14M 0.02%
32,300
-300
872
$1.14M 0.02%
24,800
+600
873
$1.14M 0.02%
47,500
-500
874
$1.14M 0.02%
70,400
-700
875
$1.14M 0.02%
26,200
+600
33 34
35
36 37