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
826
$364K 0.03%
4,800
-500
827
$364K 0.03%
+14,694
828
$363K 0.03%
13,310
-3,190
829
$363K 0.03%
19,880
-4,780
830
$362K 0.03%
11,810
-2,840
831
$361K 0.03%
15,500
832
$361K 0.03%
25,100
833
$360K 0.03%
9,350
-2,240
834
$360K 0.03%
43,900
-5,200
835
$360K 0.03%
13,800
836
$359K 0.03%
12,550
-3,010
837
$357K 0.03%
15,100
-1,700
838
$356K 0.03%
29,300
839
$356K 0.03%
10,100
840
$355K 0.03%
19,000
-4,560
841
$355K 0.03%
3,520
-840
842
$355K 0.03%
8,600
-2,060
843
$354K 0.03%
8,740
-2,100
844
$354K 0.03%
6,200
-700
845
$354K 0.03%
4,700
-600
846
$354K 0.03%
36,130
-8,670
847
$353K 0.03%
+32,100
848
$351K 0.03%
13,100
849
$351K 0.03%
39,600
850
$348K 0.03%
18,500
-2,100
32 33
34
35 36