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
376
$1.2M 0.06%
25,400
-200
377
$1.2M 0.06%
20,100
+2,400
378
$1.2M 0.06%
31,200
-11,100
379
$1.19M 0.06%
82,400
-4,000
380
$1.19M 0.06%
16,700
+100
381
$1.19M 0.06%
23,500
382
$1.19M 0.06%
10,800
-700
383
$1.19M 0.06%
31,600
+100
384
$1.18M 0.06%
12,300
+1,300
385
$1.18M 0.06%
65,900
+300
386
$1.18M 0.06%
31,700
+500
387
$1.18M 0.06%
32,000
+200
388
$1.18M 0.06%
10,600
-600
389
$1.18M 0.06%
23,500
+100
390
$1.17M 0.06%
17,600
-8,800
391
$1.17M 0.06%
18,500
-900
392
$1.17M 0.06%
9,100
+100
393
$1.17M 0.06%
28,600
+100
394
$1.17M 0.06%
25,000
+100
395
$1.17M 0.06%
38,800
+300
396
$1.17M 0.06%
28,000
+3,500
397
$1.16M 0.06%
36,400
-2,100
398
$1.16M 0.06%
23,000
+100
399
$1.16M 0.06%
21,500
-1,000
400
$1.16M 0.06%
39,000
-1,800
14 15
16
17 18