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
776
$393K 0.03%
21,400
777
$393K 0.03%
14,060
-3,370
778
$393K 0.03%
66,300
779
$392K 0.03%
20,490
-4,920
780
$392K 0.03%
12,110
-2,910
781
$390K 0.03%
10,020
-2,400
782
$390K 0.03%
26,390
-6,340
783
$390K 0.03%
11,500
784
$388K 0.03%
10,700
785
$387K 0.03%
16,000
-3,840
786
$386K 0.03%
5,400
-600
787
$386K 0.03%
1,132
-272
788
$386K 0.03%
11,520
-2,770
789
$386K 0.03%
24,000
-4,200
790
$386K 0.03%
10,540
-2,530
791
$384K 0.03%
28,200
-3,300
792
$384K 0.03%
5,800
-600
793
$384K 0.03%
27,680
-6,650
794
$384K 0.03%
17,600
-2,000
795
$382K 0.03%
9,120
-2,190
796
$382K 0.03%
8,890
-2,140
797
$381K 0.03%
23,700
798
$380K 0.03%
10,900
-1,200
799
$378K 0.03%
3,800
-400
800
$377K 0.03%
7,000
-800
30 31
32
33 34