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
76
$9.36M 0.18%
37,100
-1,100
77
$9.22M 0.18%
119,800
-4,600
78
$9.12M 0.18%
328,700
-12,700
79
$9.07M 0.18%
11,900
-500
80
$9.03M 0.18%
120,000
-4,500
81
$8.86M 0.17%
51,600
-1,600
82
$8.86M 0.17%
71,500
-1,700
83
$8.73M 0.17%
68,600
-3,200
84
$8.73M 0.17%
35,500
-1,400
85
$8.7M 0.17%
35,100
-1,000
86
$8.53M 0.17%
33,500
-1,400
87
$8.35M 0.16%
137,545
-135,300
88
$8.28M 0.16%
90,400
-3,500
89
$8.19M 0.16%
14,600
-400
90
$8.02M 0.16%
43,400
-1,300
91
$7.96M 0.15%
18,700
-900
92
$7.94M 0.15%
19,000
-700
93
$7.63M 0.15%
119,400
-4,700
94
$7.63M 0.15%
29,300
-600
95
$7.58M 0.15%
33,300
-1,500
96
$7.53M 0.15%
77,200
-9,700
97
$7.39M 0.14%
124,600
-2,800
98
$7.33M 0.14%
416,200
-16,100
99
$7.32M 0.14%
126,300
-2,800
100
$7.3M 0.14%
52,600
-1,500
2 3
4
5 6