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
1101
$212K 0.02%
22,660
-5,440
1102
$211K 0.02%
18,790
+2,390
1103
$211K 0.02%
7,100
-900
1104
$210K 0.02%
8,680
-2,080
1105
$210K 0.02%
19,450
-4,670
1106
$210K 0.02%
5,230
-1,260
1107
$209K 0.02%
57,600
1108
$209K 0.02%
17,940
-4,310
1109
$209K 0.02%
18,900
-2,200
1110
$209K 0.02%
9,860
-2,370
1111
$209K 0.02%
10,010
-2,400
1112
$208K 0.02%
10,390
-2,500
1113
$208K 0.02%
9,560
-2,300
1114
$206K 0.02%
8,600
-2,060
1115
$206K 0.02%
55,700
-13,380
1116
$204K 0.01%
7,250
-1,740
1117
$204K 0.01%
13,910
-3,340
1118
$202K 0.01%
16,600
-1,900
1119
$202K 0.01%
10,090
-2,420
1120
$201K 0.01%
5,250
-1,260
1121
$201K 0.01%
3,210
-770
1122
$200K 0.01%
4,640
-1,110
1123
$200K 0.01%
31,760
-7,630
1124
$199K 0.01%
11,900
-1,300
1125
$196K 0.01%
10,820
-2,600
43 44
45
46 47