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
351
$1.27M 0.07%
24,200
-1,300
352
$1.27M 0.07%
43,200
-2,100
353
$1.27M 0.07%
43,000
-1,800
354
$1.27M 0.07%
21,100
-1,000
355
$1.26M 0.07%
80,100
-500
356
$1.25M 0.07%
9,800
-500
357
$1.25M 0.07%
45,800
-400
358
$1.25M 0.06%
23,400
+100
359
$1.24M 0.06%
6,800
-300
360
$1.24M 0.06%
202,500
361
$1.24M 0.06%
21,200
-1,000
362
$1.24M 0.06%
67,600
+400
363
$1.24M 0.06%
25,300
-1,200
364
$1.23M 0.06%
20,700
-1,200
365
$1.22M 0.06%
10,800
366
$1.22M 0.06%
27,198
+916
367
$1.22M 0.06%
56,700
-100
368
$1.22M 0.06%
26,500
-2,200
369
$1.22M 0.06%
33,800
-1,900
370
$1.22M 0.06%
9,900
371
$1.22M 0.06%
1,368,000
-64,000
372
$1.22M 0.06%
16,600
-1,000
373
$1.22M 0.06%
27,900
374
$1.21M 0.06%
25,200
375
$1.2M 0.06%
48,500
+200
13 14
15
16 17