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
101
$7.25M 0.14%
23,200
-900
102
$7.1M 0.14%
13,700
-500
103
$7.05M 0.14%
34,100
-1,300
104
$7.05M 0.14%
19,700
-700
105
$7.01M 0.14%
110,800
-4,900
106
$7.01M 0.14%
53,800
-2,100
107
$6.86M 0.13%
72,900
-3,500
108
$6.75M 0.13%
8,100
-400
109
$6.75M 0.13%
46,000
-1,400
110
$6.75M 0.13%
77,400
-3,000
111
$6.74M 0.13%
96,700
+2,300
112
$6.72M 0.13%
66,300
-2,900
113
$6.66M 0.13%
70,900
-3,100
114
$6.63M 0.13%
73,900
-1,800
115
$6.62M 0.13%
96,900
-2,600
116
$6.6M 0.13%
6,800
-200
117
$6.45M 0.13%
33,400
-1,000
118
$6.42M 0.12%
118,400
-4,600
119
$6.33M 0.12%
16,200
-400
120
$6.26M 0.12%
86,600
-3,400
121
$6.26M 0.12%
42,100
-1,600
122
$6.24M 0.12%
15,200
-1,000
123
$6.19M 0.12%
71,900
-1,700
124
$6.17M 0.12%
17,000
-700
125
$6.12M 0.12%
23,600
-1,100
3 4
5
6 7