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
1
$277M 5.39%
658,000
-20,100
2
$225M 4.38%
1,313,700
-48,700
3
$199M 3.86%
2,197,000
-56,000
4
$153M 2.97%
847,400
-20,400
5
$114M 2.21%
234,300
-8,500
6
$82M 1.6%
619,000
-17,000
7
$78.8M 1.53%
521,900
-18,000
8
$69.9M 1.36%
459,300
-18,000
9
$54.1M 1.05%
307,600
-7,600
10
$50.5M 0.98%
96,000
+19,400
11
$44.5M 0.87%
105,900
-4,100
12
$44.4M 0.86%
60,600
-1,400
13
$39.9M 0.78%
220,800
-5,300
14
$36.1M 0.7%
46,400
-1,800
15
$35.9M 0.7%
59,100
-2,200
16
$33.7M 0.66%
168,300
-6,500
17
$33.7M 0.66%
304,846
-16,000
18
$32.9M 0.64%
187,800
-4,600
19
$31.1M 0.61%
61,700
-2,000
20
$30.6M 0.6%
66,000
+36,700
21
$27.7M 0.54%
554,000
-13,800
22
$26.9M 0.52%
231,200
-11,000
23
$26.6M 0.52%
53,800
-2,100
24
$26.4M 0.51%
59,500
+4,600
25
$25.8M 0.5%
152,500
-3,200
1
2 3 4 5