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
526
$620K 0.05%
14,800
527
$619K 0.05%
46,910
-11,260
528
$617K 0.04%
5,800
529
$617K 0.04%
2,800
-300
530
$614K 0.04%
24,310
-5,840
531
$612K 0.04%
13,200
532
$612K 0.04%
14,400
-1,700
533
$612K 0.04%
9,500
-2,280
534
$612K 0.04%
24,400
535
$609K 0.04%
19,970
-4,790
536
$607K 0.04%
33,300
537
$607K 0.04%
30,000
-3,500
538
$607K 0.04%
75,300
539
$607K 0.04%
20,700
-2,400
540
$605K 0.04%
5,600
-700
541
$605K 0.04%
35,412
542
$601K 0.04%
21,100
543
$600K 0.04%
13,600
544
$600K 0.04%
16,000
545
$600K 0.04%
27,100
546
$599K 0.04%
10,900
547
$599K 0.04%
5,730
-1,370
548
$598K 0.04%
26,760
-6,430
549
$597K 0.04%
45,600
550
$596K 0.04%
4,600
-500
20 21
22
23 24