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
151
$1.72M 0.13%
6,476
-720
152
$1.72M 0.12%
13,700
153
$1.69M 0.12%
9,400
-1,100
154
$1.69M 0.12%
27,400
155
$1.69M 0.12%
3,900
156
$1.68M 0.12%
49,500
-8,900
157
$1.68M 0.12%
21,000
-2,500
158
$1.68M 0.12%
26,700
-3,000
159
$1.68M 0.12%
25,800
160
$1.68M 0.12%
12,400
161
$1.67M 0.12%
10,700
-1,200
162
$1.66M 0.12%
3,400
-400
163
$1.65M 0.12%
10,000
-1,100
164
$1.64M 0.12%
9,800
165
$1.63M 0.12%
48,600
-5,700
166
$1.63M 0.12%
10,800
-1,300
167
$1.63M 0.12%
16,200
168
$1.62M 0.12%
11,100
-1,300
169
$1.61M 0.12%
10,500
-1,200
170
$1.6M 0.12%
10,700
171
$1.58M 0.11%
34,900
-4,000
172
$1.56M 0.11%
11,200
+1,300
173
$1.55M 0.11%
11,800
-1,400
174
$1.54M 0.11%
8,500
175
$1.54M 0.11%
15,500
5 6
7
8 9