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
551
$909K 0.05%
12,200
-600
552
$906K 0.05%
35,500
+200
553
$904K 0.05%
12,700
-800
554
$903K 0.05%
7,900
-400
555
$901K 0.05%
40,400
+100
556
$901K 0.05%
27,100
+100
557
$901K 0.05%
28,700
-1,100
558
$900K 0.05%
88,900
+100
559
$899K 0.05%
10,300
-200
560
$898K 0.05%
14,900
561
$896K 0.05%
17,800
+100
562
$892K 0.05%
49,800
-1,600
563
$892K 0.05%
10,700
564
$890K 0.05%
14,900
-100
565
$889K 0.05%
23,600
+100
566
$887K 0.05%
3,800
-200
567
$887K 0.05%
44,100
+100
568
$886K 0.05%
14,500
+100
569
$886K 0.05%
20,900
-200
570
$884K 0.05%
9,600
-500
571
$882K 0.05%
17,000
-200
572
$880K 0.05%
15,100
-700
573
$880K 0.05%
5,012
-376
574
$876K 0.05%
106,000
-5,000
575
$875K 0.05%
52,400
-3,200
21 22
23
24 25