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
401
$1.16M 0.06%
30,300
+200
402
$1.15M 0.06%
226,400
-800
403
$1.15M 0.06%
20,200
404
$1.15M 0.06%
33,900
-1,400
405
$1.14M 0.06%
20,400
+200
406
$1.14M 0.06%
63,800
-800
407
$1.14M 0.06%
10,700
408
$1.14M 0.06%
49,800
+12,500
409
$1.14M 0.06%
+39,200
410
$1.14M 0.06%
15,900
+100
411
$1.13M 0.06%
13,100
-600
412
$1.13M 0.06%
49,050
+150
413
$1.13M 0.06%
14,900
-100
414
$1.13M 0.06%
12,200
415
$1.13M 0.06%
27,700
+200
416
$1.13M 0.06%
29,040
-1,584
417
$1.12M 0.06%
14,720
-619
418
$1.12M 0.06%
33,600
+200
419
$1.12M 0.06%
12,500
-700
420
$1.12M 0.06%
17,100
+200
421
$1.12M 0.06%
42,000
+100
422
$1.11M 0.06%
14,900
423
$1.11M 0.06%
2,800
424
$1.11M 0.06%
54,000
425
$1.1M 0.06%
36,200
+300
15 16
17
18 19