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
126
$6.1M 0.12%
11,300
-300
127
$6.09M 0.12%
52,400
-700
128
$6.05M 0.12%
4,000
129
$6.03M 0.12%
156,400
-3,400
130
$6.01M 0.12%
27,400
-800
131
$5.89M 0.11%
28,600
-1,200
132
$5.87M 0.11%
37,000
+1,000
133
$5.85M 0.11%
73,300
-4,400
134
$5.84M 0.11%
85,300
-3,200
135
$5.76M 0.11%
46,900
-1,200
136
$5.71M 0.11%
17,800
-300
137
$5.69M 0.11%
12,500
-900
138
$5.58M 0.11%
34,900
-1,400
139
$5.51M 0.11%
16,500
+400
140
$5.5M 0.11%
41,900
-1,100
141
$5.49M 0.11%
14,000
+300
142
$5.48M 0.11%
60,300
+400
143
$5.39M 0.1%
55,800
-1,300
144
$5.35M 0.1%
27,100
-1,100
145
$5.25M 0.1%
49,300
-1,100
146
$5.22M 0.1%
141,500
-4,200
147
$5.2M 0.1%
169,400
-2,600
148
$5.12M 0.1%
136,300
-3,000
149
$4.98M 0.1%
68,000
-2,100
150
$4.97M 0.1%
17,100
-800
4 5
6
7 8