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
601
$844K 0.04%
18,200
602
$843K 0.04%
28,000
+200
603
$842K 0.04%
36,579
-1,623
604
$840K 0.04%
50,300
-2,300
605
$839K 0.04%
35,731
-211
606
$836K 0.04%
44,267
+267
607
$836K 0.04%
17,300
608
$836K 0.04%
27,900
+100
609
$832K 0.04%
20,400
610
$832K 0.04%
15,100
-100
611
$831K 0.04%
12,000
612
$830K 0.04%
20,300
-400
613
$828K 0.04%
4,013
+80
614
$824K 0.04%
19,700
-300
615
$823K 0.04%
10,300
-600
616
$821K 0.04%
17,900
617
$821K 0.04%
4,300
-200
618
$820K 0.04%
+11,900
619
$819K 0.04%
12,000
620
$815K 0.04%
28,000
-500
621
$815K 0.04%
11,100
-600
622
$814K 0.04%
44,200
-1,300
623
$813K 0.04%
10,200
+200
624
$812K 0.04%
28,800
-1,400
625
$812K 0.04%
14,000
+100
23 24
25
26 27