LSERS

Louisiana State Employees Retirement System Portfolio holdings

AUM $5.96B
1-Year Est. Return 27.25%
This Quarter Est. Return
1 Year Est. Return
+27.25%
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
601
$537K 0.04%
10,900
-1,200
602
$537K 0.04%
31,700
-3,700
603
$536K 0.04%
9,700
604
$535K 0.04%
14,200
-1,700
605
$534K 0.04%
9,700
-1,100
606
$534K 0.04%
55,000
-6,500
607
$534K 0.04%
4,200
-500
608
$533K 0.04%
19,870
-4,770
609
$532K 0.04%
13,390
-3,210
610
$532K 0.04%
8,500
611
$532K 0.04%
1,600
-200
612
$532K 0.04%
8,100
-900
613
$532K 0.04%
28,600
614
$530K 0.04%
22,220
-5,330
615
$530K 0.04%
16,400
616
$529K 0.04%
11,700
617
$529K 0.04%
16,802
-1,852
618
$528K 0.04%
7,180
-1,720
619
$527K 0.04%
5,500
-700
620
$527K 0.04%
19,300
-4,630
621
$522K 0.04%
5,700
-600
622
$520K 0.04%
6,200
-700
623
$520K 0.04%
13,830
-3,320
624
$520K 0.04%
17,635
-2,007
625
$520K 0.04%
29,000
23 24
25
26 27