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
426
$1.1M 0.06%
16,900
+100
427
$1.1M 0.06%
8,700
-300
428
$1.1M 0.06%
31,200
+700
429
$1.09M 0.06%
+9,200
430
$1.09M 0.06%
34,200
+100
431
$1.09M 0.06%
11,300
-700
432
$1.09M 0.06%
14,100
-705
433
$1.07M 0.06%
11,900
-100
434
$1.07M 0.06%
10,200
-300
435
$1.07M 0.06%
19,200
-400
436
$1.07M 0.06%
22,000
+300
437
$1.07M 0.06%
20,200
-1,100
438
$1.07M 0.06%
17,200
-1,100
439
$1.07M 0.06%
31,800
-700
440
$1.06M 0.06%
11,300
-900
441
$1.06M 0.06%
12,500
-1,300
442
$1.05M 0.05%
142,540
+526
443
$1.05M 0.05%
31,800
+100
444
$1.05M 0.05%
28,700
+100
445
$1.05M 0.05%
69,200
+400
446
$1.05M 0.05%
29,300
+100
447
$1.04M 0.05%
19,000
-800
448
$1.04M 0.05%
14,000
+100
449
$1.04M 0.05%
16,400
+300
450
$1.04M 0.05%
17,234
-826
16 17
18
19 20