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
1
$51.2M 3.72%
324,500
-37,800
2
$45.2M 3.28%
710,800
-82,800
3
$34.5M 2.51%
354,000
-42,000
4
$17.1M 1.24%
102,400
-11,900
5
$16.5M 1.2%
574,845
+20,750
6
$15.2M 1.11%
83,200
-9,700
7
$14.8M 1.07%
254,000
-30,000
8
$14.8M 1.07%
254,000
-30,000
9
$14.7M 1.07%
111,900
-13,100
10
$12M 0.87%
133,400
-15,600
11
$11.7M 0.85%
72,800
-8,500
12
$11.7M 0.85%
106,100
-12,300
13
$10.8M 0.79%
41,800
-17,000
14
$10.1M 0.73%
40,300
-4,700
15
$10M 0.73%
185,000
-21,600
16
$9.45M 0.69%
175,900
-20,500
17
$9.13M 0.66%
37,800
-4,400
18
$9.06M 0.66%
411,367
-48,061
19
$8.66M 0.63%
46,400
-5,400
20
$8.33M 0.61%
113,498
-13,205
21
$7.68M 0.56%
248,112
-28,985
22
$7.41M 0.54%
76,700
-8,900
23
$7.31M 0.53%
344,300
-40,200
24
$7.26M 0.53%
164,000
-19,200
25
$7.12M 0.52%
59,300
-6,900
1
2 3 4 5