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
176
$4.41M 0.09%
37,100
+900
177
$4.34M 0.08%
44,900
-1,700
178
$4.33M 0.08%
33,900
-1,400
179
$4.31M 0.08%
47,900
-1,900
180
$4.31M 0.08%
21,400
-1,600
181
$4.3M 0.08%
58,400
-1,800
182
$4.27M 0.08%
18,400
+200
183
$4.27M 0.08%
25,600
+600
184
$4.27M 0.08%
19,800
-500
185
$4.26M 0.08%
58,800
-2,000
186
$4.24M 0.08%
15,800
-800
187
$4.21M 0.08%
16,500
+400
188
$4.17M 0.08%
7,500
-300
189
$4.16M 0.08%
16,800
-700
190
$4.13M 0.08%
11,900
-200
191
$4.08M 0.08%
25,000
-1,600
192
$4.08M 0.08%
7,600
-400
193
$4.08M 0.08%
33,400
+800
194
$4.06M 0.08%
75,600
-1,600
195
$4.06M 0.08%
29,500
196
$4.05M 0.08%
90,600
-3,500
197
$4.03M 0.08%
69,800
-2,600
198
$4.01M 0.08%
9,100
+200
199
$3.98M 0.08%
30,700
+800
200
$3.96M 0.08%
13,200
-600
6 7
8
9 10