LSERS

Louisiana State Employees Retirement System Portfolio holdings

AUM $5.96B
1-Year Est. Return 27.25%
This Quarter Est. Return
1 Year Est. Return
+27.25%
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
326
$919K 0.07%
14,000
327
$918K 0.07%
50,400
-6,000
328
$918K 0.07%
5,300
-700
329
$918K 0.07%
13,200
330
$916K 0.07%
12,300
331
$913K 0.07%
14,800
-1,800
332
$913K 0.07%
135,000
333
$911K 0.07%
40,800
334
$911K 0.07%
9,500
335
$911K 0.07%
32,400
-3,800
336
$910K 0.07%
28,600
337
$906K 0.07%
35,200
338
$905K 0.07%
32,400
339
$902K 0.07%
15,500
340
$900K 0.07%
11,050
341
$899K 0.07%
13,900
-1,600
342
$899K 0.07%
22,050
-2,550
343
$898K 0.07%
6,100
-700
344
$897K 0.07%
37,000
-4,300
345
$897K 0.07%
10,500
346
$894K 0.07%
14,200
-1,700
347
$893K 0.06%
11,700
348
$892K 0.06%
17,100
-2,000
349
$889K 0.06%
25,100
350
$888K 0.06%
11,900
12 13
14
15 16