LSERS

Louisiana State Employees Retirement System Portfolio holdings

AUM $5.83B
1-Year Est. Return 26.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.61%
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
1401
– –
-10,460
1402
– –
-2,230
1403
– –
-7,500
1404
– –
-8,800
1405
– –
-8,100
1406
– –
-6,950
1407
– –
-10,100
1408
– –
-6,950
1409
– –
-3,430
1410
– –
-509
1411
– –
-12,320
1412
– –
-6,860
1413
– –
-9,260
1414
– –
-2,875
1415
– –
-11,500
1416
– –
-6,580
1417
– –
-11,200
1418
– –
-10,850
1419
– –
-9,700
1420
– –
-5,380
1421
– –
-10,570
1422
– –
-6,400
1423
– –
-11,590
1424
– –
-1,419
1425
– –
-108,290
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