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
876
$1.13M 0.02%
12,800
-400
877
$1.13M 0.02%
101,700
-1,100
878
$1.13M 0.02%
53,800
-2,400
879
$1.13M 0.02%
32,800
880
$1.13M 0.02%
15,300
-600
881
$1.13M 0.02%
23,300
+600
882
$1.13M 0.02%
44,900
-300
883
$1.13M 0.02%
9,300
884
$1.13M 0.02%
9,100
-400
885
$1.13M 0.02%
40,800
+16,900
886
$1.13M 0.02%
40,500
-500
887
$1.12M 0.02%
10,800
-200
888
$1.12M 0.02%
8,825
-363
889
$1.12M 0.02%
14,600
-600
890
$1.12M 0.02%
42,700
+1,000
891
$1.12M 0.02%
6,100
-300
892
$1.12M 0.02%
81,600
+2,000
893
$1.12M 0.02%
30,700
+700
894
$1.12M 0.02%
10,200
+300
895
$1.11M 0.02%
7,800
896
$1.11M 0.02%
7,700
897
$1.11M 0.02%
11,500
-500
898
$1.11M 0.02%
21,500
-800
899
$1.11M 0.02%
12,000
+300
900
$1.11M 0.02%
13,200
-800
34 35
36
37 38