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
$1.92B
AUM Growth
-$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,470
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.14M
3
+$1.09M
4
AVGO icon
Broadcom
AVGO
+$989K
5
CB icon
Chubb
CB
+$965K

Top Sells

1
+$2.47M
2
+$2.4M
3
+$2.27M
4
FRT icon
Federal Realty Investment Trust
FRT
+$2.26M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$2.23M

Sector Composition

1 Financials 13.97%
2 Technology 13.89%
3 Industrials 12.52%
4 Healthcare 12.48%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.7M 0.09%
36,100
+5,100
227
$1.7M 0.09%
90,200
-4,000
228
$1.69M 0.09%
41,447
-1,910
229
$1.69M 0.09%
23,800
+100
230
$1.69M 0.09%
53,250
+450
231
$1.68M 0.09%
26,000
232
$1.67M 0.09%
19,500
-900
233
$1.66M 0.09%
193,200
-11,700
234
$1.66M 0.09%
19,900
-1,000
235
$1.65M 0.09%
16,800
236
$1.65M 0.09%
40,300
-3,800
237
$1.65M 0.09%
23,800
-1,000
238
$1.64M 0.09%
31,600
-1,400
239
$1.64M 0.09%
35,100
-1,700
240
$1.64M 0.09%
38,100
-100
241
$1.64M 0.09%
20,100
-200
242
$1.64M 0.09%
52,800
+17,000
243
$1.63M 0.09%
27,700
-1,400
244
$1.62M 0.08%
25,200
-600
245
$1.62M 0.08%
45,900
+400
246
$1.61M 0.08%
36,400
-100
247
$1.6M 0.08%
75,600
-4,900
248
$1.6M 0.08%
55,800
-2,600
249
$1.6M 0.08%
33,900
-1,500
250
$1.59M 0.08%
2,000
-100
8 9
10
11 12