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
1076
$221K 0.02%
36,100
1077
$221K 0.02%
19,390
-4,650
1078
$221K 0.02%
10,770
-2,580
1079
$220K 0.02%
23,180
-5,560
1080
$219K 0.02%
5,800
-700
1081
$219K 0.02%
16,035
-3,855
1082
$219K 0.02%
26,930
-6,470
1083
$219K 0.02%
+3,470
1084
$218K 0.02%
18,770
-4,510
1085
$218K 0.02%
+21,610
1086
$218K 0.02%
9,420
-2,260
1087
$218K 0.02%
10,900
-1,200
1088
$217K 0.02%
6,210
-1,490
1089
$217K 0.02%
18,470
-4,430
1090
$217K 0.02%
9,000
-1,050
1091
$217K 0.02%
8,520
-2,050
1092
$215K 0.02%
4,860
-1,170
1093
$215K 0.02%
16,200
-1,900
1094
$215K 0.02%
39,800
1095
$214K 0.02%
9,997
-1,136
1096
$214K 0.02%
2,390
-580
1097
$213K 0.02%
4,780
-1,150
1098
$213K 0.02%
16,590
-3,980
1099
$213K 0.02%
7,020
-1,680
1100
$212K 0.02%
40,300
-9,680
42 43
44
45 46