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
651
$493K 0.04%
10,200
-1,200
652
$493K 0.04%
19,000
653
$492K 0.04%
2,700
-400
654
$491K 0.04%
7,000
-900
655
$490K 0.04%
6,500
-700
656
$490K 0.04%
47,100
-11,300
657
$489K 0.04%
10,690
-2,570
658
$489K 0.04%
5,530
-1,330
659
$488K 0.04%
7,000
660
$488K 0.04%
28,400
661
$488K 0.04%
29,200
662
$487K 0.04%
5,160
-1,240
663
$487K 0.04%
10,500
664
$486K 0.04%
14,300
-1,600
665
$485K 0.04%
16,380
-3,930
666
$483K 0.04%
5,800
667
$481K 0.04%
44,000
668
$480K 0.03%
7,200
-900
669
$478K 0.03%
9,800
-1,200
670
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14,600
671
$477K 0.03%
15,260
-3,660
672
$475K 0.03%
21,900
673
$474K 0.03%
13,300
-1,600
674
$472K 0.03%
25,120
-6,030
675
$472K 0.03%
1,900
-200
25 26
27
28 29