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
1126
$196K 0.01%
12,900
-3,100
1127
$193K 0.01%
13,620
-3,270
1128
$192K 0.01%
16,300
-3,920
1129
$192K 0.01%
13,800
1130
$191K 0.01%
21,100
1131
$190K 0.01%
18,550
-4,450
1132
$190K 0.01%
51,748
-12,436
1133
$189K 0.01%
15,100
-1,800
1134
$189K 0.01%
11,200
1135
$184K 0.01%
11,680
-2,800
1136
$183K 0.01%
17,050
-4,090
1137
$182K 0.01%
13,060
-3,130
1138
$176K 0.01%
14,280
-3,430
1139
$176K 0.01%
11,870
-2,850
1140
$174K 0.01%
24,600
1141
$174K 0.01%
18,000
-2,100
1142
$174K 0.01%
10,310
-2,480
1143
$173K 0.01%
3,349
-803
1144
$171K 0.01%
24,000
-5,760
1145
$170K 0.01%
29,610
-7,110
1146
$167K 0.01%
20,800
1147
$167K 0.01%
26,839
+6,729
1148
$165K 0.01%
23,010
-5,530
1149
$164K 0.01%
22,130
-5,320
1150
$164K 0.01%
15,300
-3,670
44 45
46
47 48