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
726
$435K 0.03%
41,900
-4,900
727
$433K 0.03%
8,070
-1,940
728
$432K 0.03%
109,456
+17,036
729
$430K 0.03%
18,110
-4,350
730
$428K 0.03%
17,900
731
$427K 0.03%
7,700
-1,000
732
$426K 0.03%
15,900
-1,800
733
$425K 0.03%
18,470
-4,430
734
$424K 0.03%
+2,100
735
$423K 0.03%
25,000
-3,000
736
$423K 0.03%
29,300
737
$422K 0.03%
2,400
-300
738
$422K 0.03%
2,300
-300
739
$420K 0.03%
18,300
740
$419K 0.03%
4,700
-600
741
$419K 0.03%
20,870
-5,010
742
$418K 0.03%
18,380
-4,420
743
$418K 0.03%
12,100
-1,400
744
$417K 0.03%
6,200
-700
745
$416K 0.03%
61,700
-7,200
746
$416K 0.03%
11,360
-2,730
747
$416K 0.03%
9,870
-2,370
748
$414K 0.03%
21,800
+3,200
749
$413K 0.03%
10,200
750
$412K 0.03%
21,100
28 29
30
31 32