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
1026
$248K 0.02%
27,130
-6,520
1027
$247K 0.02%
12,860
-3,090
1028
$247K 0.02%
15,080
-3,621
1029
$247K 0.02%
4,100
-500
1030
$247K 0.02%
34,930
-8,390
1031
$246K 0.02%
14,860
-3,570
1032
$246K 0.02%
27,900
1033
$244K 0.02%
17,100
1034
$243K 0.02%
3,520
-840
1035
$243K 0.02%
6,700
-800
1036
$243K 0.02%
8,970
-2,150
1037
$242K 0.02%
5,760
-1,380
1038
$241K 0.02%
10,800
-1,300
1039
$241K 0.02%
4,770
-150
1040
$241K 0.02%
3,360
-810
1041
$241K 0.02%
10,620
-2,550
1042
$240K 0.02%
45,100
1043
$240K 0.02%
12,930
-3,110
1044
$239K 0.02%
2,690
-650
1045
$238K 0.02%
19,000
1046
$237K 0.02%
8,520
-2,050
1047
$237K 0.02%
20,400
1048
$236K 0.02%
5,910
-1,420
1049
$235K 0.02%
7,300
-900
1050
$234K 0.02%
33,900
40 41
42
43 44