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
526
$942K 0.05%
100,000
-10,000
527
$941K 0.05%
35,400
-1,700
528
$940K 0.05%
8,900
-400
529
$939K 0.05%
84,900
+500
530
$938K 0.05%
12,400
-7,800
531
$938K 0.05%
22,100
-300
532
$938K 0.05%
14,400
-800
533
$938K 0.05%
5,200
-300
534
$938K 0.05%
13,400
-100
535
$936K 0.05%
34,100
+7,000
536
$935K 0.05%
14,900
+200
537
$934K 0.05%
25,500
+200
538
$932K 0.05%
17,700
+900
539
$928K 0.05%
11,300
-700
540
$928K 0.05%
18,100
+100
541
$928K 0.05%
16,800
+100
542
$923K 0.05%
31,493
-460
543
$923K 0.05%
8,700
+100
544
$917K 0.05%
20,800
-1,200
545
$917K 0.05%
12,600
546
$915K 0.05%
47,000
+200
547
$915K 0.05%
24,800
+100
548
$912K 0.05%
25,400
+100
549
$911K 0.05%
17,600
+100
550
$911K 0.05%
36,900
-450
20 21
22
23 24