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
501
$650K 0.05%
8,150
-1,960
502
$650K 0.05%
8,750
-2,100
503
$650K 0.05%
4,800
504
$646K 0.05%
7,630
-1,830
505
$644K 0.05%
7,900
-1,000
506
$644K 0.05%
7,200
-900
507
$638K 0.05%
26,400
508
$638K 0.05%
12,600
509
$638K 0.05%
25,500
-6,120
510
$637K 0.05%
12,400
511
$636K 0.05%
11,289
-1,278
512
$636K 0.05%
37,700
513
$635K 0.05%
12,900
-3,100
514
$633K 0.05%
4,190
-1,000
515
$631K 0.05%
16,970
-4,080
516
$631K 0.05%
6,900
-800
517
$630K 0.05%
24,100
518
$630K 0.05%
14,500
519
$630K 0.05%
12,100
520
$626K 0.05%
69,900
521
$624K 0.05%
14,400
-1,600
522
$623K 0.05%
35,500
523
$623K 0.05%
9,900
524
$621K 0.05%
5,200
-600
525
$621K 0.05%
13,760
-3,310
19 20
21
22 23