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
276
$1.52M 0.08%
14,400
277
$1.5M 0.08%
36,600
-1,700
278
$1.5M 0.08%
22,500
-900
279
$1.5M 0.08%
19,600
-900
280
$1.49M 0.08%
21,029
-990
281
$1.49M 0.08%
11,000
-100
282
$1.48M 0.08%
22,700
-100
283
$1.48M 0.08%
15,600
-900
284
$1.48M 0.08%
41,200
-1,900
285
$1.47M 0.08%
24,107
-1,275
286
$1.47M 0.08%
12,500
+100
287
$1.46M 0.08%
19,900
+200
288
$1.46M 0.08%
20,100
+100
289
$1.46M 0.08%
14,300
+100
290
$1.45M 0.08%
39,800
-2,000
291
$1.44M 0.07%
12,000
-100
292
$1.44M 0.07%
24,000
-2,100
293
$1.42M 0.07%
115,500
-11,000
294
$1.42M 0.07%
33,900
-1,600
295
$1.42M 0.07%
16,300
296
$1.42M 0.07%
22,500
-800
297
$1.42M 0.07%
37,600
+200
298
$1.41M 0.07%
27,700
-2,200
299
$1.4M 0.07%
12,600
300
$1.4M 0.07%
22,800
+100
10 11
12
13 14