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
26
$7.09M 0.52%
180,400
-21,100
27
$6.98M 0.51%
18,600
-2,200
28
$6.85M 0.5%
1,040,000
-124,000
29
$6.85M 0.5%
180,900
-21,300
30
$6.83M 0.5%
180,000
-21,000
31
$6.64M 0.48%
193,100
-22,500
32
$6.56M 0.48%
20,600
-2,400
33
$5.93M 0.43%
75,200
-8,700
34
$5.83M 0.42%
80,400
-9,400
35
$5.56M 0.4%
99,700
-11,600
36
$5.56M 0.4%
99,046
+28,600
37
$5.43M 0.39%
37,700
-4,400
38
$5.36M 0.39%
18,800
-2,200
39
$5.29M 0.38%
32,000
-3,800
40
$5.14M 0.37%
57,000
-6,700
41
$5.13M 0.37%
25,300
-2,900
42
$5M 0.36%
83,200
-9,600
43
$4.98M 0.36%
35,900
-4,200
44
$4.85M 0.35%
17,100
-1,900
45
$4.83M 0.35%
66,200
-7,700
46
$4.79M 0.35%
62,900
-7,300
47
$4.78M 0.35%
49,900
-5,900
48
$4.7M 0.34%
163,700
-19,100
49
$4.46M 0.32%
92,200
-10,700
50
$4.41M 0.32%
27,000
-3,200
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2
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