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
801
$376K 0.03%
31,420
-7,540
802
$376K 0.03%
15,900
803
$375K 0.03%
20,700
804
$375K 0.03%
1,100
805
$374K 0.03%
31,200
806
$374K 0.03%
13,900
807
$374K 0.03%
16,440
-3,950
808
$374K 0.03%
5,100
-600
809
$373K 0.03%
12,710
-3,050
810
$372K 0.03%
14,880
-3,570
811
$372K 0.03%
20,000
812
$371K 0.03%
7,700
-900
813
$370K 0.03%
15,230
-3,660
814
$369K 0.03%
16,200
815
$369K 0.03%
8,600
-900
816
$369K 0.03%
9,500
-1,100
817
$369K 0.03%
10,090
-2,420
818
$368K 0.03%
41,000
-4,800
819
$368K 0.03%
8,370
-2,010
820
$368K 0.03%
4,000
-400
821
$367K 0.03%
3,600
-400
822
$366K 0.03%
11,000
-1,300
823
$365K 0.03%
17,500
-4,200
824
$365K 0.03%
5,980
-1,440
825
$364K 0.03%
13,890
-3,340
31 32
33
34 35