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
1226
$91K 0.01%
23,850
-5,730
1227
$90K 0.01%
19,890
-4,770
1228
$87K 0.01%
99,880
-24,000
1229
$80K 0.01%
11,810
-2,840
1230
$80K 0.01%
11,060
-2,660
1231
$80K 0.01%
27,340
-6,560
1232
$77K 0.01%
12,930
-3,110
1233
$77K 0.01%
15,180
-3,640
1234
$76K 0.01%
15,260
-3,660
1235
$76K 0.01%
32,520
-7,810
1236
$75K 0.01%
21,230
-5,100
1237
$75K 0.01%
11,890
-2,850
1238
$73K 0.01%
31,180
-7,490
1239
$72K 0.01%
10,170
-2,440
1240
$70K 0.01%
11,220
-2,700
1241
$69K 0.01%
10,170
-2,440
1242
$67K ﹤0.01%
16,000
-1,900
1243
$66K ﹤0.01%
26,500
1244
$65K ﹤0.01%
12,600
-1,400
1245
$64K ﹤0.01%
39,030
-9,370
1246
$64K ﹤0.01%
13,100
-1,600
1247
$61K ﹤0.01%
14,510
-3,480
1248
$59K ﹤0.01%
11,260
-2,700
1249
$59K ﹤0.01%
20,630
-4,960
1250
$59K ﹤0.01%
10,776
-2,587
48 49
50
51 52