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
1301
– –
-11,840
1302
– –
-7,500
1303
– –
-151,580
1304
– –
-25,410
1305
– –
-20,500
1306
– –
-83,350
1307
– –
-62,210
1308
– –
-2,400
1309
– –
-38,200
1310
– –
-6,770
1311
– –
-19,750
1312
– –
-108,290
1313
– –
-1,419
1314
– –
-11,130
1315
– –
-11,210
1316
– –
-5,900
1317
– –
-11,680
1318
– –
-5,280
1319
– –
-11,130
1320
– –
-4,930
1321
– –
-9,090
1322
– –
-8,720
1323
– –
-3,710
1324
– –
-13,607
1325
– –
-2,381
51 52
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