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
976
$272K 0.02%
14,200
-1,700
977
$272K 0.02%
34,800
978
$271K 0.02%
10,240
-2,460
979
$271K 0.02%
2,600
-300
980
$271K 0.02%
2,900
-400
981
$270K 0.02%
12,200
982
$270K 0.02%
5,800
-700
983
$269K 0.02%
6,600
984
$268K 0.02%
37,700
985
$267K 0.02%
25,110
-6,030
986
$267K 0.02%
13,000
-1,600
987
$267K 0.02%
16,500
-1,900
988
$267K 0.02%
14,730
-3,540
989
$266K 0.02%
32,040
-7,690
990
$266K 0.02%
8,750
-2,100
991
$265K 0.02%
14,880
-3,570
992
$265K 0.02%
22,400
-5,400
993
$265K 0.02%
25,940
-6,230
994
$265K 0.02%
21,516
-2,478
995
$265K 0.02%
12,700
-3,100
996
$264K 0.02%
10,200
997
$263K 0.02%
12,780
-3,070
998
$263K 0.02%
25,800
999
$262K 0.02%
10,400
1000
$261K 0.02%
14,510
-3,480
38 39
40
41 42