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
126
$1.94M 0.14%
37,400
+2,000
127
$1.94M 0.14%
59,300
-6,900
128
$1.93M 0.14%
3,500
129
$1.92M 0.14%
60,300
130
$1.91M 0.14%
23,700
-2,700
131
$1.91M 0.14%
9,700
132
$1.9M 0.14%
99,300
-11,400
133
$1.88M 0.14%
9,400
-1,100
134
$1.87M 0.14%
31,400
135
$1.87M 0.14%
14,600
-1,700
136
$1.86M 0.14%
21,500
-2,500
137
$1.85M 0.13%
23,400
138
$1.85M 0.13%
13,400
-1,600
139
$1.85M 0.13%
12,800
-1,500
140
$1.84M 0.13%
24,900
-2,900
141
$1.82M 0.13%
5,200
142
$1.8M 0.13%
39,300
-4,600
143
$1.78M 0.13%
18,600
-2,200
144
$1.76M 0.13%
21,700
-2,500
145
$1.76M 0.13%
12,400
-1,500
146
$1.76M 0.13%
5,600
-700
147
$1.76M 0.13%
57,000
-6,700
148
$1.75M 0.13%
36,800
149
$1.74M 0.13%
41,300
150
$1.73M 0.13%
44,200
4 5
6
7 8