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
476
$691K 0.05%
1,000
-200
477
$690K 0.05%
11,140
-2,670
478
$690K 0.05%
3,700
-400
479
$689K 0.05%
1,800
480
$685K 0.05%
72,100
481
$681K 0.05%
24,750
482
$679K 0.05%
68,400
-16,430
483
$679K 0.05%
9,000
-1,100
484
$676K 0.05%
28,000
485
$676K 0.05%
9,000
-1,000
486
$672K 0.05%
32,700
-3,800
487
$672K 0.05%
2,100
-300
488
$670K 0.05%
13,310
-3,190
489
$669K 0.05%
9,340
-2,240
490
$669K 0.05%
8,000
-900
491
$669K 0.05%
13,900
492
$667K 0.05%
10,400
-1,300
493
$664K 0.05%
18,400
494
$662K 0.05%
44,500
495
$661K 0.05%
11,900
496
$656K 0.05%
26,500
-3,100
497
$653K 0.05%
17,400
498
$653K 0.05%
15,800
499
$652K 0.05%
27,600
-3,200
500
$650K 0.05%
6,500
-700
18 19
20
21 22