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
201
$3.95M 0.08%
74,400
+1,800
202
$3.94M 0.08%
28,600
+1,000
203
$3.94M 0.08%
3,200
-100
204
$3.93M 0.08%
83,500
-3,200
205
$3.93M 0.08%
8,200
-400
206
$3.9M 0.08%
11,700
-400
207
$3.89M 0.08%
9,000
-500
208
$3.88M 0.08%
13,400
-600
209
$3.88M 0.08%
30,000
-200
210
$3.87M 0.08%
29,100
-800
211
$3.84M 0.07%
11,500
-500
212
$3.83M 0.07%
39,100
+100
213
$3.78M 0.07%
33,300
-1,200
214
$3.77M 0.07%
72,700
+1,400
215
$3.76M 0.07%
16,700
-600
216
$3.75M 0.07%
23,200
-900
217
$3.73M 0.07%
13,200
-500
218
$3.66M 0.07%
19,000
+500
219
$3.62M 0.07%
9,200
-300
220
$3.6M 0.07%
47,800
+1,200
221
$3.57M 0.07%
15,200
+500
222
$3.57M 0.07%
13,600
-500
223
$3.55M 0.07%
62,900
+1,500
224
$3.54M 0.07%
42,700
+1,100
225
$3.54M 0.07%
76,800
+1,800
7 8
9
10 11