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
626
$812K 0.04%
16,200
-800
627
$811K 0.04%
8,800
-400
628
$811K 0.04%
17,100
-900
629
$810K 0.04%
12,700
+100
630
$809K 0.04%
12,935
-628
631
$806K 0.04%
16,900
+100
632
$806K 0.04%
15,500
-200
633
$806K 0.04%
93,700
+100
634
$805K 0.04%
15,900
635
$805K 0.04%
44,500
-2,500
636
$804K 0.04%
21,000
+100
637
$802K 0.04%
17,400
-1,000
638
$802K 0.04%
10,600
-700
639
$802K 0.04%
+10,400
640
$801K 0.04%
24,800
641
$801K 0.04%
43,600
-3,700
642
$800K 0.04%
34,200
-500
643
$797K 0.04%
27,700
-1,200
644
$796K 0.04%
7,915
-349
645
$796K 0.04%
45,800
+200
646
$795K 0.04%
15,800
+100
647
$794K 0.04%
8,800
+100
648
$793K 0.04%
5,800
+100
649
$793K 0.04%
17,900
-800
650
$793K 0.04%
12,500
24 25
26
27 28