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
476
$1.01M 0.05%
11,300
477
$1M 0.05%
14,500
+100
478
$1M 0.05%
8,800
-400
479
$1M 0.05%
9,000
-500
480
$1M 0.05%
24,200
+100
481
$999K 0.05%
13,800
482
$997K 0.05%
12,800
-600
483
$994K 0.05%
10,000
-600
484
$993K 0.05%
4,900
-300
485
$992K 0.05%
17,600
-400
486
$992K 0.05%
16,100
+6,300
487
$991K 0.05%
15,800
+100
488
$991K 0.05%
21,000
+100
489
$987K 0.05%
13,000
+100
490
$986K 0.05%
30,400
-200
491
$984K 0.05%
26,900
+5,100
492
$983K 0.05%
10,700
493
$979K 0.05%
19,700
-600
494
$976K 0.05%
25,000
-1,500
495
$975K 0.05%
30,700
496
$974K 0.05%
41,200
497
$973K 0.05%
13,700
+50
498
$970K 0.05%
10,100
499
$969K 0.05%
29,900
+200
500
$969K 0.05%
61,100
+200
18 19
20
21 22