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
1376
– –
-2,800
1377
– –
-9,660
1378
– –
-8,070
1379
– –
-3,890
1380
– –
-6,950
1381
– –
-9,270
1382
– –
-12,150
1383
– –
-10,100
1384
– –
-10,360
1385
– –
-11,400
1386
– –
-6,490
1387
– –
-11,120
1388
– –
-5,840
1389
– –
-11,400
1390
– –
-4,630
1391
– –
-10,520
1392
– –
-5,280
1393
– –
-8,980
1394
– –
-3,500
1395
– –
-6,800
1396
– –
-12,100
1397
– –
-10,290
1398
– –
-5,600
1399
– –
-2,400
1400
– –
-6,120
54 55
56
57 58