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
901
$321K 0.02%
14,958
-3,586
902
$320K 0.02%
17,690
-4,250
903
$320K 0.02%
27,670
-6,640
904
$320K 0.02%
31,100
-7,470
905
$319K 0.02%
59,960
-14,400
906
$319K 0.02%
7,930
-1,900
907
$319K 0.02%
11,590
-2,780
908
$319K 0.02%
12,180
-2,920
909
$318K 0.02%
7,770
-1,870
910
$318K 0.02%
23,780
-5,710
911
$318K 0.02%
20,800
912
$318K 0.02%
15,540
-3,730
913
$317K 0.02%
14,300
914
$315K 0.02%
8,200
915
$315K 0.02%
13,100
916
$315K 0.02%
17,980
-4,320
917
$313K 0.02%
6,200
-800
918
$312K 0.02%
11,600
919
$312K 0.02%
41,100
-6,000
920
$312K 0.02%
8,000
-900
921
$311K 0.02%
11,000
-1,200
922
$310K 0.02%
1,700
-200
923
$308K 0.02%
16,350
-3,930
924
$307K 0.02%
100,700
-100
925
$306K 0.02%
4,410
-1,060
35 36
37
38 39