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
301
$1.4M 0.07%
14,800
-800
302
$1.4M 0.07%
18,600
-1,000
303
$1.39M 0.07%
20,100
+200
304
$1.39M 0.07%
19,700
-100
305
$1.38M 0.07%
21,000
+100
306
$1.38M 0.07%
42,800
+200
307
$1.38M 0.07%
19,900
+100
308
$1.37M 0.07%
39,100
-1,800
309
$1.37M 0.07%
44,900
-2,100
310
$1.37M 0.07%
20,700
-1,100
311
$1.37M 0.07%
105,300
+100
312
$1.36M 0.07%
17,400
+100
313
$1.36M 0.07%
26,300
-200
314
$1.36M 0.07%
28,000
+100
315
$1.36M 0.07%
40,600
-200
316
$1.36M 0.07%
30,600
-1,500
317
$1.35M 0.07%
15,600
+3,700
318
$1.33M 0.07%
54,100
-200
319
$1.33M 0.07%
60,000
-3,000
320
$1.33M 0.07%
16,000
-1,000
321
$1.33M 0.07%
57,300
-300
322
$1.33M 0.07%
16,500
-100
323
$1.32M 0.07%
47,500
+500
324
$1.32M 0.07%
38,300
-100
325
$1.32M 0.07%
35,400
-1,900
11 12
13
14 15