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
676
$472K 0.03%
15,600
677
$472K 0.03%
7,700
678
$469K 0.03%
8,100
679
$468K 0.03%
6,730
-1,620
680
$466K 0.03%
36,800
-4,800
681
$465K 0.03%
12,900
-1,500
682
$465K 0.03%
14,700
-1,500
683
$465K 0.03%
11,440
-2,750
684
$465K 0.03%
4,900
-500
685
$461K 0.03%
32,000
686
$460K 0.03%
6,880
-1,650
687
$460K 0.03%
7,012
-725
688
$460K 0.03%
19,000
689
$459K 0.03%
4,500
-600
690
$458K 0.03%
57,900
691
$458K 0.03%
5,700
-700
692
$457K 0.03%
12,500
-1,400
693
$457K 0.03%
6,100
-800
694
$457K 0.03%
24,400
-2,800
695
$456K 0.03%
39,700
696
$455K 0.03%
62,960
-15,120
697
$455K 0.03%
12,293
-1,446
698
$455K 0.03%
16,680
-4,000
699
$453K 0.03%
13,800
700
$453K 0.03%
3,590
-860
26 27
28
29 30