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
276
$1.04M 0.08%
3,600
-400
277
$1.04M 0.08%
35,500
278
$1.03M 0.07%
34,100
-4,000
279
$1.03M 0.07%
17,100
-1,900
280
$1.03M 0.07%
14,270
-3,430
281
$1.02M 0.07%
19,700
282
$1.02M 0.07%
26,300
283
$1.02M 0.07%
14,800
284
$1.02M 0.07%
30,700
285
$1.02M 0.07%
14,400
286
$1.02M 0.07%
7,100
-900
287
$1.01M 0.07%
33,200
-3,900
288
$1.01M 0.07%
11,300
-1,300
289
$1.01M 0.07%
18,900
-2,200
290
$1M 0.07%
10,600
291
$998K 0.07%
19,800
-2,300
292
$990K 0.07%
21,700
-2,500
293
$983K 0.07%
11,800
294
$983K 0.07%
9,600
295
$977K 0.07%
32,500
-3,800
296
$976K 0.07%
7,000
-800
297
$974K 0.07%
29,700
298
$972K 0.07%
29,020
-6,960
299
$972K 0.07%
9,300
300
$970K 0.07%
7,300
-800
10 11
12
13 14