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
451
$1.04M 0.05%
17,800
-400
452
$1.04M 0.05%
27,122
-1,146
453
$1.04M 0.05%
32,500
+100
454
$1.04M 0.05%
8,000
-400
455
$1.04M 0.05%
35,805
-155
456
$1.03M 0.05%
24,573
-806
457
$1.03M 0.05%
10,900
-6,400
458
$1.03M 0.05%
5,800
459
$1.03M 0.05%
4,400
-200
460
$1.03M 0.05%
55,909
-326
461
$1.03M 0.05%
11,700
-7,100
462
$1.02M 0.05%
13,400
463
$1.02M 0.05%
14,300
+200
464
$1.02M 0.05%
36,900
+100
465
$1.02M 0.05%
19,300
-900
466
$1.02M 0.05%
13,400
-700
467
$1.02M 0.05%
52,900
+600
468
$1.02M 0.05%
28,300
-1,300
469
$1.02M 0.05%
27,900
-300
470
$1.02M 0.05%
7,500
471
$1.01M 0.05%
103,200
+800
472
$1.01M 0.05%
34,148
-1,647
473
$1.01M 0.05%
35,000
-1,100
474
$1.01M 0.05%
6,600
475
$1.01M 0.05%
21,300
-1,100
17 18
19
20 21