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
626
$518K 0.04%
4,772
-582
627
$517K 0.04%
8,370
-2,010
628
$514K 0.04%
6,290
-1,510
629
$512K 0.04%
3,300
-400
630
$512K 0.04%
16,300
631
$511K 0.04%
10,540
-2,530
632
$511K 0.04%
2,700
-300
633
$511K 0.04%
9,300
-1,000
634
$511K 0.04%
22,300
635
$511K 0.04%
48,900
636
$506K 0.04%
5,100
-600
637
$506K 0.04%
9,100
638
$505K 0.04%
10,200
639
$505K 0.04%
4,900
-500
640
$505K 0.04%
15,600
-1,900
641
$504K 0.04%
8,188
-1,968
642
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19,400
643
$504K 0.04%
3,600
-400
644
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21,100
-2,400
645
$503K 0.04%
14,000
646
$502K 0.04%
7,700
-900
647
$501K 0.04%
10,620
-2,550
648
$497K 0.04%
4,110
-990
649
$496K 0.04%
21,370
-5,130
650
$494K 0.04%
38,600
24 25
26
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