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
176
$1.54M 0.11%
25,100
177
$1.54M 0.11%
16,600
-1,900
178
$1.53M 0.11%
30,042
179
$1.52M 0.11%
57,903
-6,869
180
$1.51M 0.11%
13,200
181
$1.51M 0.11%
9,500
-1,100
182
$1.5M 0.11%
23,600
183
$1.49M 0.11%
37,400
184
$1.49M 0.11%
11,800
185
$1.49M 0.11%
62,000
-7,000
186
$1.49M 0.11%
48,400
187
$1.47M 0.11%
24,812
+5,112
188
$1.47M 0.11%
9,400
-1,100
189
$1.46M 0.11%
6,900
-800
190
$1.46M 0.11%
31,900
-3,700
191
$1.44M 0.1%
46,700
-5,400
192
$1.43M 0.1%
7,800
193
$1.41M 0.1%
30,500
194
$1.41M 0.1%
16,100
195
$1.41M 0.1%
15,700
-1,800
196
$1.41M 0.1%
+15,100
197
$1.4M 0.1%
52,900
198
$1.4M 0.1%
15,900
199
$1.38M 0.1%
18,700
200
$1.37M 0.1%
4,400
-500
6 7
8
9 10