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
901
$1.1M 0.02%
12,800
-500
902
$1.1M 0.02%
21,200
-700
903
$1.1M 0.02%
11,300
+300
904
$1.1M 0.02%
7,200
-300
905
$1.1M 0.02%
13,000
906
$1.1M 0.02%
44,900
-400
907
$1.1M 0.02%
12,600
+300
908
$1.1M 0.02%
11,600
+300
909
$1.09M 0.02%
11,400
-500
910
$1.09M 0.02%
21,900
-200
911
$1.09M 0.02%
14,000
+300
912
$1.09M 0.02%
28,100
+600
913
$1.08M 0.02%
17,500
-200
914
$1.08M 0.02%
16,200
-200
915
$1.08M 0.02%
17,400
+500
916
$1.08M 0.02%
5,900
-100
917
$1.07M 0.02%
4,400
-200
918
$1.07M 0.02%
10,000
-100
919
$1.07M 0.02%
14,500
-500
920
$1.07M 0.02%
22,800
+500
921
$1.07M 0.02%
4,900
-200
922
$1.07M 0.02%
19,600
+500
923
$1.07M 0.02%
13,700
-1,100
924
$1.07M 0.02%
36,200
+1,000
925
$1.06M 0.02%
2,500
35 36
37
38 39