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
751
$412K 0.03%
24,500
+19,700
752
$409K 0.03%
27,460
-6,590
753
$407K 0.03%
13,610
-3,270
754
$404K 0.03%
121,800
755
$404K 0.03%
9,700
-1,100
756
$403K 0.03%
9,190
-2,210
757
$402K 0.03%
4,000
-1,570
758
$402K 0.03%
30,340
-7,290
759
$401K 0.03%
13,502
-3,240
760
$400K 0.03%
8,450
-2,030
761
$400K 0.03%
11,736
762
$400K 0.03%
11,400
-1,300
763
$400K 0.03%
21,840
-5,240
764
$400K 0.03%
3,900
-400
765
$398K 0.03%
14,200
766
$398K 0.03%
12,180
-2,930
767
$398K 0.03%
15,800
768
$397K 0.03%
15,900
-1,800
769
$397K 0.03%
23,700
770
$397K 0.03%
10,600
771
$395K 0.03%
12,340
-2,960
772
$395K 0.03%
4,900
-600
773
$395K 0.03%
+22,900
774
$394K 0.03%
7,770
-1,870
775
$394K 0.03%
41,700
-4,900
29 30
31
32 33