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
51
$4.38M 0.32%
53,000
-6,200
52
$4.18M 0.3%
39,434
-4,603
53
$4.16M 0.3%
29,500
-3,500
54
$4.09M 0.3%
18,800
-2,200
55
$4.07M 0.3%
30,400
-3,500
56
$4.02M 0.29%
53,800
-6,300
57
$4.01M 0.29%
169,000
-19,000
58
$3.98M 0.29%
39,800
-4,600
59
$3.94M 0.29%
22,800
-2,700
60
$3.91M 0.28%
92,900
-10,800
61
$3.77M 0.27%
30,682
-3,609
62
$3.59M 0.26%
10,600
-1,200
63
$3.38M 0.25%
22,700
-2,700
64
$3.34M 0.24%
29,302
-3,349
65
$3.3M 0.24%
50,200
-5,900
66
$3.29M 0.24%
48,600
-5,600
67
$3.28M 0.24%
55,300
-6,500
68
$3.25M 0.24%
54,821
-6,356
69
$3.17M 0.23%
26,100
-3,100
70
$3.07M 0.22%
79,500
-9,200
71
$3.06M 0.22%
61,200
-7,200
72
$3.01M 0.22%
9,300
-600
73
$2.95M 0.21%
74,537
-8,687
74
$2.92M 0.21%
6,700
-700
75
$2.82M 0.2%
15,900
-1,800
1 2
3
4 5