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
76
$2.81M 0.2%
32,600
-3,800
77
$2.79M 0.2%
9,400
78
$2.78M 0.2%
29,800
-3,500
79
$2.73M 0.2%
23,500
-2,700
80
$2.73M 0.2%
17,900
81
$2.64M 0.19%
11,788
-1,332
82
$2.63M 0.19%
15,200
-1,800
83
$2.62M 0.19%
8,800
84
$2.59M 0.19%
10,900
-1,300
85
$2.56M 0.19%
17,700
-2,000
86
$2.55M 0.19%
11,100
-1,300
87
$2.55M 0.19%
10,400
-1,200
88
$2.53M 0.18%
35,000
-4,100
89
$2.52M 0.18%
31,400
+1,400
90
$2.52M 0.18%
18,400
-2,200
91
$2.51M 0.18%
31,000
-3,600
92
$2.48M 0.18%
14,000
-1,600
93
$2.47M 0.18%
51,600
-6,000
94
$2.45M 0.18%
10,800
-1,200
95
$2.44M 0.18%
28,500
-3,400
96
$2.44M 0.18%
7,700
-900
97
$2.43M 0.18%
14,700
-1,800
98
$2.42M 0.18%
1,800
-200
99
$2.42M 0.18%
36,500
-4,200
100
$2.42M 0.18%
44,600
-5,200
2 3
4
5 6