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
1201
$121K 0.01%
24,058
-2,822
1202
$121K 0.01%
15,400
-1,800
1203
$121K 0.01%
11,530
-2,770
1204
$114K 0.01%
16,500
-1,900
1205
$113K 0.01%
15,030
-3,610
1206
$112K 0.01%
31,020
-7,450
1207
$112K 0.01%
34,000
-4,000
1208
$111K 0.01%
10,700
1209
$111K 0.01%
47,100
1210
$110K 0.01%
26,140
-6,280
1211
$109K 0.01%
32,520
-7,810
1212
$108K 0.01%
10,400
-2,500
1213
$108K 0.01%
18,700
1214
$108K 0.01%
14,950
-3,590
1215
$104K 0.01%
33,590
-8,060
1216
$102K 0.01%
13,230
-3,180
1217
$102K 0.01%
12,710
-3,050
1218
$99K 0.01%
12,410
-2,980
1219
$99K 0.01%
11,810
-2,840
1220
$96K 0.01%
47,170
-11,330
1221
$95K 0.01%
31,550
-7,580
1222
$93K 0.01%
14,430
-3,470
1223
$93K 0.01%
13,830
-3,320
1224
$92K 0.01%
11,890
-2,850
1225
$92K 0.01%
23,910
-5,740
47 48
49
50 51