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
401
$799K 0.06%
9,180
-2,210
402
$799K 0.06%
37,600
403
$799K 0.06%
7,000
404
$795K 0.06%
28,800
-6,910
405
$795K 0.06%
58,900
-6,900
406
$794K 0.06%
17,500
-2,000
407
$792K 0.06%
4,400
-500
408
$792K 0.06%
17,300
-2,000
409
$791K 0.06%
18,600
410
$790K 0.06%
5,610
-1,350
411
$790K 0.06%
60,459
-3,242
412
$787K 0.06%
5,900
413
$786K 0.06%
11,900
-1,400
414
$785K 0.06%
23,100
415
$782K 0.06%
18,400
-4,420
416
$779K 0.06%
20,900
417
$779K 0.06%
9,635
-1,058
418
$772K 0.06%
15,500
419
$770K 0.06%
13,800
420
$769K 0.06%
32,400
421
$768K 0.06%
17,200
422
$765K 0.06%
3,810
-920
423
$765K 0.06%
10,500
-1,200
424
$763K 0.06%
48,800
-5,600
425
$762K 0.06%
11,210
-2,690
15 16
17
18 19