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
1251
$57K ﹤0.01%
22,730
-5,460
1252
$54K ﹤0.01%
36,153
-5,950
1253
$51K ﹤0.01%
20,870
-5,010
1254
$51K ﹤0.01%
10,320
-2,480
1255
$50K ﹤0.01%
13,760
-3,300
1256
$42K ﹤0.01%
12,860
-3,090
1257
$42K ﹤0.01%
32,760
-7,870
1258
$41K ﹤0.01%
5,723
-1,375
1259
$37K ﹤0.01%
20,340
-4,880
1260
$36K ﹤0.01%
1,866
-448
1261
$36K ﹤0.01%
29,310
-7,040
1262
$35K ﹤0.01%
10,990
-2,640
1263
$34K ﹤0.01%
16,670
-4,000
1264
$34K ﹤0.01%
21,070
-5,060
1265
$33K ﹤0.01%
17,870
-4,290
1266
$30K ﹤0.01%
83,030
-19,940
1267
$29K ﹤0.01%
14,210
-3,410
1268
$28K ﹤0.01%
79,830
-19,170
1269
$28K ﹤0.01%
927
-223
1270
$25K ﹤0.01%
54,580
-13,100
1271
$25K ﹤0.01%
136,010
-32,660
1272
$24K ﹤0.01%
13,980
-3,360
1273
$22K ﹤0.01%
24,740
-5,940
1274
$22K ﹤0.01%
13,460
-3,230
1275
$22K ﹤0.01%
3,591
-862
49 50
51
52 53