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
951
$1.03M 0.02%
36,800
-400
952
$1.03M 0.02%
15,500
+400
953
$1.02M 0.02%
9,500
+200
954
$1.02M 0.02%
27,600
-200
955
$1.02M 0.02%
12,200
-200
956
$1.02M 0.02%
+97,000
957
$1.02M 0.02%
23,700
-1,300
958
$1.02M 0.02%
35,700
+5,600
959
$1.02M 0.02%
17,600
-200
960
$1.02M 0.02%
22,200
-200
961
$1.02M 0.02%
23,400
-900
962
$1.02M 0.02%
20,800
+500
963
$1.01M 0.02%
34,700
-1,300
964
$1.01M 0.02%
12,800
-800
965
$1.01M 0.02%
9,300
-300
966
$1.01M 0.02%
58,300
-600
967
$1.01M 0.02%
173,400
-1,700
968
$1M 0.02%
8,900
-300
969
$1M 0.02%
56,000
-600
970
$1M 0.02%
110,200
-1,100
971
$1,000K 0.02%
2,200
-100
972
$998K 0.02%
103,800
-1,100
973
$997K 0.02%
19,400
-500
974
$997K 0.02%
50,900
-500
975
$997K 0.02%
5,800
-300
37 38
39
40 41