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
876
$332K 0.02%
5,900
-700
877
$332K 0.02%
3,600
-400
878
$332K 0.02%
2,200
-200
879
$331K 0.02%
13,230
-3,180
880
$331K 0.02%
21,400
-2,500
881
$331K 0.02%
+10,720
882
$330K 0.02%
24,700
-5,930
883
$329K 0.02%
9,600
-1,100
884
$329K 0.02%
3,200
-400
885
$328K 0.02%
56,300
886
$328K 0.02%
22,000
-2,500
887
$327K 0.02%
15,400
888
$327K 0.02%
1,700
-200
889
$327K 0.02%
9,100
890
$326K 0.02%
6,800
891
$325K 0.02%
4,710
-1,130
892
$323K 0.02%
13,950
-1,575
893
$323K 0.02%
17,800
-2,100
894
$322K 0.02%
18,960
-4,550
895
$322K 0.02%
28,800
896
$322K 0.02%
12,700
+1,200
897
$322K 0.02%
23,000
-2,700
898
$322K 0.02%
6,130
-1,470
899
$322K 0.02%
8,530
-2,050
900
$322K 0.02%
53,380
-12,820
34 35
36
37 38