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
326
$1.31M 0.07%
21,300
327
$1.31M 0.07%
16,500
-700
328
$1.31M 0.07%
6,400
-200
329
$1.31M 0.07%
10,300
-500
330
$1.31M 0.07%
20,800
+400
331
$1.31M 0.07%
26,900
-800
332
$1.31M 0.07%
19,600
-1,100
333
$1.3M 0.07%
28,300
-600
334
$1.3M 0.07%
42,300
+500
335
$1.3M 0.07%
19,200
336
$1.3M 0.07%
30,200
337
$1.3M 0.07%
10,400
+100
338
$1.3M 0.07%
39,900
+100
339
$1.3M 0.07%
12,500
+100
340
$1.29M 0.07%
15,700
-700
341
$1.29M 0.07%
37,265
-1,671
342
$1.29M 0.07%
17,999
-1,065
343
$1.29M 0.07%
22,400
+100
344
$1.29M 0.07%
16,350
+1,350
345
$1.28M 0.07%
45,900
-600
346
$1.28M 0.07%
35,250
-1,950
347
$1.28M 0.07%
29,300
-1,200
348
$1.28M 0.07%
12,360
349
$1.28M 0.07%
27,600
-1,300
350
$1.28M 0.07%
26,700
+400
12 13
14
15 16