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
1276
$22K ﹤0.01%
65,640
-15,760
1277
$21K ﹤0.01%
13,830
-3,320
1278
$21K ﹤0.01%
11,750
-2,820
1279
$19K ﹤0.01%
2,486
-597
1280
$19K ﹤0.01%
19,590
-4,700
1281
$18K ﹤0.01%
40,080
-9,620
1282
$18K ﹤0.01%
68,780
-16,520
1283
$17K ﹤0.01%
336
-81
1284
$15K ﹤0.01%
107
-26
1285
$15K ﹤0.01%
13,750
-3,300
1286
$15K ﹤0.01%
26,090
-6,260
1287
$15K ﹤0.01%
1,101
-265
1288
$12K ﹤0.01%
110
-27
1289
$11K ﹤0.01%
16,440
-3,950
1290
$11K ﹤0.01%
34,610
-8,310
1291
$10K ﹤0.01%
47,850
-11,490
1292
$6K ﹤0.01%
601
-144
1293
– –
-10,570
1294
– –
-11,310
1295
– –
-6,120
1296
– –
-6,030
1297
– –
-8,900
1298
– –
-2,410
1299
– –
-10,200
1300
– –
-7,600
50 51
52
53 54