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
501
$968K 0.05%
25,000
+500
502
$968K 0.05%
46,000
+200
503
$967K 0.05%
30,200
+900
504
$966K 0.05%
34,100
+4,200
505
$961K 0.05%
13,700
-100
506
$960K 0.05%
18,600
+100
507
$958K 0.05%
23,200
-1,100
508
$957K 0.05%
27,500
+1,900
509
$957K 0.05%
72,700
-100
510
$957K 0.05%
26,300
+100
511
$957K 0.05%
7,100
512
$956K 0.05%
51,800
+200
513
$953K 0.05%
98,400
+400
514
$952K 0.05%
19,600
515
$950K 0.05%
57,900
+200
516
$949K 0.05%
14,025
-765
517
$949K 0.05%
22,600
+100
518
$949K 0.05%
21,400
519
$949K 0.05%
116,900
+700
520
$948K 0.05%
18,000
-100
521
$948K 0.05%
27,000
+100
522
$946K 0.05%
77,200
-4,000
523
$944K 0.05%
14,600
+200
524
$943K 0.05%
23,800
-1,200
525
$943K 0.05%
11,300
-500
19 20
21
22 23