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
1151
$163K 0.01%
13,530
-3,250
1152
$161K 0.01%
14,900
-1,700
1153
$161K 0.01%
16,400
-1,900
1154
$161K 0.01%
139,200
1155
$161K 0.01%
10,320
-2,480
1156
$159K 0.01%
14,210
-3,410
1157
$159K 0.01%
17,340
-4,160
1158
$158K 0.01%
17,340
-4,160
1159
$157K 0.01%
25,260
+332
1160
$157K 0.01%
31,120
-7,470
1161
$155K 0.01%
12,560
-3,020
1162
$153K 0.01%
26,510
-4,380
1163
$153K 0.01%
14,730
-3,540
1164
$153K 0.01%
10,770
-2,580
1165
$152K 0.01%
11,700
-1,400
1166
$152K 0.01%
11,000
-2,640
1167
$151K 0.01%
71,900
1168
$151K 0.01%
21,720
-5,220
1169
$150K 0.01%
14,120
-3,390
1170
$150K 0.01%
26,700
1171
$149K 0.01%
11,740
-2,820
1172
$149K 0.01%
937
-225
1173
$148K 0.01%
16,500
-2,000
1174
$145K 0.01%
5,352
-1,286
1175
$144K 0.01%
29,700
45 46
47
48 49