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
26
$9.94M 0.52%
325,400
-16,600
27
$9.91M 0.52%
96,700
-5,300
28
$9.82M 0.51%
194,509
-10,585
29
$9.82M 0.51%
128,400
-7,900
30
$9.58M 0.5%
336,600
-18,900
31
$9.34M 0.49%
690,600
-38,700
32
$8.95M 0.47%
61,819
-3,556
33
$8.62M 0.45%
210,800
-13,400
34
$8.4M 0.44%
91,400
-9,500
35
$8.23M 0.43%
197,200
-11,400
36
$8.21M 0.43%
131,000
-6,300
37
$8.2M 0.43%
63,600
-3,200
38
$7.62M 0.4%
73,500
-4,100
39
$7.58M 0.39%
60,300
-4,000
40
$7.54M 0.39%
50,300
-2,500
41
$7.18M 0.37%
314,700
-15,000
42
$7.13M 0.37%
111,700
-5,100
43
$7.08M 0.37%
26,400
-1,200
44
$7.06M 0.37%
94,100
-4,400
45
$6.75M 0.35%
48,438
-3,110
46
$6.2M 0.32%
65,600
-3,800
47
$6.18M 0.32%
83,800
-4,500
48
$6.16M 0.32%
107,800
-6,700
49
$5.9M 0.31%
98,900
-5,100
50
$5.77M 0.3%
54,019
-2,622
1
2
3 4 5