LSERS

Louisiana State Employees Retirement System Portfolio holdings

AUM $5.96B
1-Year Est. Return 27.25%
This Quarter Est. Return
1 Year Est. Return
+27.25%
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
1351
– –
-11,130
1352
– –
-4,880
1353
– –
-6,400
1354
– –
-11,530
1355
– –
-10,670
1356
– –
-8,350
1357
– –
-7,300
1358
– –
-5,200
1359
– –
-9,300
1360
– –
-6,580
1361
– –
-8,710
1362
– –
-7,700
1363
– –
-1,700
1364
– –
-5,700
1365
– –
-10,800
1366
– –
-5,100
1367
– –
-11,400
1368
– –
-7,050
1369
– –
-7,400
1370
– –
-6,300
1371
– –
-5,660
1372
– –
-7,880
1373
– –
-4,540
1374
– –
-2,800
1375
– –
-9,660
53 54
55
56 57