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
701
$453K 0.03%
36,600
702
$453K 0.03%
28,700
703
$452K 0.03%
12,800
704
$450K 0.03%
38,600
705
$450K 0.03%
37,500
706
$450K 0.03%
7,850
-1,890
707
$449K 0.03%
8,890
-2,140
708
$449K 0.03%
5,500
-700
709
$448K 0.03%
30,200
-3,500
710
$448K 0.03%
9,640
-2,320
711
$447K 0.03%
12,200
712
$446K 0.03%
18,320
-4,400
713
$446K 0.03%
8,070
-1,940
714
$446K 0.03%
10,620
-2,550
715
$445K 0.03%
55,049
-13,215
716
$444K 0.03%
10,200
717
$442K 0.03%
23,200
718
$442K 0.03%
3,200
-400
719
$442K 0.03%
25,400
720
$440K 0.03%
38,000
-4,400
721
$440K 0.03%
8,070
-1,940
722
$440K 0.03%
7,480
-1,790
723
$439K 0.03%
23,200
724
$438K 0.03%
61,900
725
$438K 0.03%
9,500
27 28
29
30 31