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
251
$1.59M 0.08%
20,400
-1,600
252
$1.59M 0.08%
10,074
-514
253
$1.59M 0.08%
30,100
-2,100
254
$1.59M 0.08%
55,400
+200
255
$1.58M 0.08%
16,400
+100
256
$1.58M 0.08%
25,600
+100
257
$1.58M 0.08%
34,000
-1,600
258
$1.58M 0.08%
41,400
259
$1.58M 0.08%
26,100
-700
260
$1.57M 0.08%
27,100
-1,300
261
$1.57M 0.08%
26,800
-1,500
262
$1.57M 0.08%
14,800
-200
263
$1.57M 0.08%
21,800
-1,000
264
$1.56M 0.08%
49,100
+300
265
$1.55M 0.08%
28,200
-2,200
266
$1.55M 0.08%
74,400
-8,500
267
$1.55M 0.08%
35,100
-1,600
268
$1.55M 0.08%
8,000
+100
269
$1.54M 0.08%
20,000
-1,800
270
$1.53M 0.08%
10,900
+400
271
$1.53M 0.08%
91,800
-338
272
$1.53M 0.08%
24,700
-2,400
273
$1.53M 0.08%
29,800
-2,200
274
$1.52M 0.08%
4,600
+300
275
$1.52M 0.08%
67,500
+600
9 10
11
12 13