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
576
$874K 0.05%
28,300
-16,200
577
$873K 0.05%
21,900
-1,300
578
$871K 0.05%
30,600
+100
579
$869K 0.05%
+8,600
580
$868K 0.05%
14,000
+100
581
$867K 0.05%
23,800
-14,100
582
$865K 0.05%
83,700
+2,700
583
$865K 0.05%
17,700
584
$864K 0.04%
58,400
585
$864K 0.04%
8,600
586
$864K 0.04%
30,600
-1,200
587
$863K 0.04%
65,900
-200
588
$862K 0.04%
25,600
589
$858K 0.04%
27,900
-1,800
590
$858K 0.04%
12,800
-600
591
$857K 0.04%
14,200
592
$857K 0.04%
33,700
+100
593
$857K 0.04%
12,824
594
$854K 0.04%
14,200
+100
595
$852K 0.04%
7,900
-300
596
$850K 0.04%
13,600
597
$850K 0.04%
24,500
+100
598
$849K 0.04%
22,000
-13,000
599
$847K 0.04%
53,200
+400
600
$846K 0.04%
9,600
-200
22 23
24
25 26