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
851
$348K 0.03%
12,560
-3,020
852
$348K 0.03%
1,900
853
$347K 0.03%
4,000
-500
854
$346K 0.03%
2,390
-580
855
$345K 0.03%
11,000
-1,300
856
$344K 0.03%
31,600
857
$342K 0.02%
5,310
-1,270
858
$342K 0.02%
30,810
-7,400
859
$342K 0.02%
9,720
-2,330
860
$341K 0.02%
12,900
861
$341K 0.02%
4,040
-970
862
$340K 0.02%
10,300
-2,470
863
$340K 0.02%
10,990
-2,640
864
$340K 0.02%
22,340
-5,370
865
$339K 0.02%
9,100
866
$338K 0.02%
28,420
-6,830
867
$337K 0.02%
30,500
-3,600
868
$337K 0.02%
3,400
-400
869
$336K 0.02%
9,300
870
$335K 0.02%
7,500
871
$335K 0.02%
7,950
-900
872
$334K 0.02%
26,400
873
$334K 0.02%
21,900
874
$334K 0.02%
11,740
-2,820
875
$332K 0.02%
7,200
-800
33 34
35
36 37