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
$1.38B
AUM Growth
-$642M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,440
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.41M
3
+$597K
4
PAYC icon
Paycom
PAYC
+$424K
5
CIT
CIT Group Inc.
CIT
+$395K

Top Sells

1
+$5.96M
2
+$5.26M
3
+$4.39M
4
AMZN icon
Amazon
AMZN
+$4.09M
5
LPT
Liberty Property Trust
LPT
+$2.29M

Sector Composition

1 Technology 19.96%
2 Healthcare 14.04%
3 Financials 13.96%
4 Industrials 10.86%
5 Consumer Discretionary 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.09M 0.08%
63,000
-7,400
252
$1.09M 0.08%
11,000
-1,300
253
$1.09M 0.08%
11,300
254
$1.09M 0.08%
9,100
255
$1.09M 0.08%
64,478
256
$1.08M 0.08%
23,300
-2,700
257
$1.08M 0.08%
13,300
258
$1.08M 0.08%
13,800
-1,600
259
$1.07M 0.08%
56,070
260
$1.07M 0.08%
13,200
261
$1.07M 0.08%
31,500
-3,700
262
$1.07M 0.08%
12,200
263
$1.07M 0.08%
12,800
264
$1.07M 0.08%
22,000
265
$1.07M 0.08%
34,800
266
$1.07M 0.08%
16,950
267
$1.07M 0.08%
31,200
-3,700
268
$1.07M 0.08%
20,800
269
$1.06M 0.08%
20,000
270
$1.06M 0.08%
37,700
271
$1.06M 0.08%
16,500
272
$1.05M 0.08%
9,100
273
$1.05M 0.08%
13,100
274
$1.05M 0.08%
69,000
275
$1.04M 0.08%
127,549
9 10
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