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
951
$290K 0.02%
12,200
-1,400
952
$289K 0.02%
3,800
-500
953
$288K 0.02%
10,610
-2,550
954
$288K 0.02%
5,980
-1,440
955
$288K 0.02%
+21,770
956
$288K 0.02%
34,990
-8,400
957
$286K 0.02%
5,460
-1,310
958
$286K 0.02%
9,870
-2,370
959
$284K 0.02%
9,040
-2,170
960
$284K 0.02%
13,900
-3,338
961
$283K 0.02%
5,300
962
$283K 0.02%
5,200
-600
963
$281K 0.02%
8,680
-2,080
964
$281K 0.02%
55,250
-13,270
965
$280K 0.02%
27,060
-6,500
966
$280K 0.02%
19,400
967
$279K 0.02%
15,500
968
$279K 0.02%
5,800
-700
969
$279K 0.02%
9,250
-2,220
970
$277K 0.02%
39,300
971
$277K 0.02%
2,600
-300
972
$276K 0.02%
1,900
-200
973
$274K 0.02%
2,990
-720
974
$273K 0.02%
7,100
-900
975
$273K 0.02%
6,000
-700
37 38
39
40 41