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
151
$4.84M 0.09%
24,400
-600
152
$4.81M 0.09%
40,500
+900
153
$4.81M 0.09%
67,800
-800
154
$4.77M 0.09%
26,900
-1,000
155
$4.76M 0.09%
13,700
-500
156
$4.73M 0.09%
13,500
+300
157
$4.68M 0.09%
18,300
-400
158
$4.67M 0.09%
35,200
-1,000
159
$4.65M 0.09%
80,000
-5,000
160
$4.62M 0.09%
19,600
-700
161
$4.58M 0.09%
136,800
-4,000
162
$4.58M 0.09%
33,300
-1,300
163
$4.56M 0.09%
63,500
-2,400
164
$4.55M 0.09%
83,100
-3,300
165
$4.54M 0.09%
48,600
+1,200
166
$4.54M 0.09%
21,300
-900
167
$4.54M 0.09%
5,500
-200
168
$4.52M 0.09%
21,000
-800
169
$4.52M 0.09%
26,700
-1,100
170
$4.5M 0.09%
9,200
+200
171
$4.48M 0.09%
102,700
-4,200
172
$4.47M 0.09%
16,400
-200
173
$4.45M 0.09%
7,600
+100
174
$4.45M 0.09%
+85,500
175
$4.43M 0.09%
17,700
+400
5 6
7
8 9