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
201
$1.37M 0.1%
17,600
-2,000
202
$1.36M 0.1%
10,300
203
$1.36M 0.1%
25,700
-3,000
204
$1.36M 0.1%
61,200
205
$1.36M 0.1%
24,000
-2,800
206
$1.35M 0.1%
50,600
207
$1.34M 0.1%
22,300
-2,600
208
$1.34M 0.1%
15,400
-1,800
209
$1.34M 0.1%
41,500
210
$1.34M 0.1%
24,601
211
$1.32M 0.1%
10,000
-1,100
212
$1.3M 0.09%
4,800
-500
213
$1.29M 0.09%
6,100
214
$1.27M 0.09%
6,400
-700
215
$1.27M 0.09%
15,100
216
$1.27M 0.09%
15,300
217
$1.27M 0.09%
18,100
218
$1.27M 0.09%
13,800
-1,600
219
$1.27M 0.09%
73,500
220
$1.26M 0.09%
32,035
221
$1.26M 0.09%
12,500
222
$1.26M 0.09%
7,800
223
$1.25M 0.09%
7,900
224
$1.24M 0.09%
12,400
-1,500
225
$1.24M 0.09%
10,200
-1,200
7 8
9
10 11