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
1176
$143K 0.01%
3,244
-778
1177
$143K 0.01%
15,800
-1,900
1178
$143K 0.01%
10,020
-2,400
1179
$142K 0.01%
10,900
-1,300
1180
$141K 0.01%
11,360
-2,730
1181
$140K 0.01%
13,390
-3,210
1182
$140K 0.01%
15,930
-3,820
1183
$138K 0.01%
10,850
-2,600
1184
$137K 0.01%
10,740
-2,580
1185
$136K 0.01%
26,300
1186
$135K 0.01%
14,740
-3,540
1187
$135K 0.01%
16,140
-3,880
1188
$134K 0.01%
3,940
-946
1189
$134K 0.01%
11,970
-2,870
1190
$134K 0.01%
12,850
-3,080
1191
$134K 0.01%
22,210
-5,330
1192
$132K 0.01%
35,210
-8,460
1193
$131K 0.01%
57,570
-13,820
1194
$129K 0.01%
13,530
-3,250
1195
$129K 0.01%
30,600
1196
$128K 0.01%
25,560
+3,060
1197
$127K 0.01%
13,100
1198
$123K 0.01%
20,300
-2,400
1199
$122K 0.01%
29,010
-6,970
1200
$122K 0.01%
16,150
-3,880
46 47
48
49 50