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
926
$1.06M 0.02%
41,800
-800
927
$1.06M 0.02%
11,900
-600
928
$1.06M 0.02%
60,400
+1,400
929
$1.06M 0.02%
49,400
+1,300
930
$1.06M 0.02%
47,100
-500
931
$1.05M 0.02%
11,300
-500
932
$1.05M 0.02%
43,700
+1,100
933
$1.05M 0.02%
37,900
-400
934
$1.05M 0.02%
4,700
-200
935
$1.05M 0.02%
8,000
-300
936
$1.05M 0.02%
7,600
-500
937
$1.05M 0.02%
6,200
-300
938
$1.05M 0.02%
8,800
-200
939
$1.05M 0.02%
36,700
-1,500
940
$1.04M 0.02%
17,700
-750
941
$1.04M 0.02%
68,600
+3,200
942
$1.04M 0.02%
23,100
-200
943
$1.04M 0.02%
64,600
+1,500
944
$1.04M 0.02%
12,400
-100
945
$1.04M 0.02%
11,000
-200
946
$1.04M 0.02%
13,200
-300
947
$1.04M 0.02%
43,700
-900
948
$1.03M 0.02%
8,500
-300
949
$1.03M 0.02%
16,000
+400
950
$1.03M 0.02%
17,100
-500
36 37
38
39 40