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
351
$887K 0.06%
24,700
-2,900
352
$885K 0.06%
17,200
353
$885K 0.06%
10,000
354
$884K 0.06%
32,800
-3,800
355
$884K 0.06%
12,900
-1,500
356
$884K 0.06%
27,400
357
$883K 0.06%
32,900
358
$880K 0.06%
6,500
-800
359
$879K 0.06%
6,100
360
$879K 0.06%
8,961
-1,133
361
$878K 0.06%
8,890
-2,140
362
$872K 0.06%
3,600
-500
363
$870K 0.06%
8,600
364
$868K 0.06%
5,900
-700
365
$865K 0.06%
17,100
366
$861K 0.06%
9,500
367
$860K 0.06%
11,500
-1,400
368
$856K 0.06%
13,600
-1,500
369
$853K 0.06%
19,400
370
$847K 0.06%
6,060
-1,450
371
$846K 0.06%
1,000
-100
372
$844K 0.06%
10,100
-1,100
373
$844K 0.06%
13,400
-1,500
374
$844K 0.06%
9,400
-1,100
375
$842K 0.06%
10,200
-1,200
13 14
15
16 17