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
101
$2.4M 0.17%
9,200
102
$2.39M 0.17%
20,300
-2,300
103
$2.31M 0.17%
24,300
-2,800
104
$2.29M 0.17%
8,000
-1,000
105
$2.28M 0.17%
13,700
-1,600
106
$2.27M 0.16%
49,800
-3,100
107
$2.25M 0.16%
3,600
-500
108
$2.2M 0.16%
5,000
-600
109
$2.19M 0.16%
40,500
110
$2.17M 0.16%
125,200
111
$2.16M 0.16%
19,300
-2,200
112
$2.15M 0.16%
7,000
113
$2.13M 0.15%
52,200
114
$2.12M 0.15%
15,200
115
$2.11M 0.15%
11,900
116
$2.1M 0.15%
13,600
-1,500
117
$2.08M 0.15%
89,400
118
$2.08M 0.15%
60,500
-7,000
119
$2.05M 0.15%
56,600
120
$2.03M 0.15%
6,700
-700
121
$2.01M 0.15%
21,600
-2,500
122
$1.98M 0.14%
47,100
-5,500
123
$1.97M 0.14%
1,200
124
$1.97M 0.14%
40,400
125
$1.95M 0.14%
32,700
-3,800
3 4
5
6 7