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
651
$792K 0.04%
31,300
+100
652
$790K 0.04%
15,800
-900
653
$788K 0.04%
26,200
+100
654
$788K 0.04%
14,720
+115
655
$787K 0.04%
22,500
+100
656
$786K 0.04%
4,900
-200
657
$785K 0.04%
18,500
-900
658
$785K 0.04%
8,400
-25,700
659
$785K 0.04%
22,400
-400
660
$783K 0.04%
21,200
+200
661
$783K 0.04%
18,100
-700
662
$782K 0.04%
12,400
+100
663
$781K 0.04%
25,100
-1,200
664
$780K 0.04%
6,300
-100
665
$780K 0.04%
13,500
-300
666
$779K 0.04%
20,300
667
$777K 0.04%
51,350
+500
668
$776K 0.04%
58,894
+278
669
$775K 0.04%
130,000
-500
670
$771K 0.04%
19,200
-100
671
$770K 0.04%
5,200
-100
672
$768K 0.04%
46,100
-3,400
673
$767K 0.04%
37,500
-3,000
674
$766K 0.04%
25,600
+100
675
$766K 0.04%
15,400
-800
25 26
27
28 29