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
676
$765K 0.04%
12,000
-600
677
$765K 0.04%
15,600
+100
678
$764K 0.04%
43,800
+100
679
$764K 0.04%
26,700
680
$763K 0.04%
22,700
-1,100
681
$763K 0.04%
21,700
-300
682
$762K 0.04%
11,800
-100
683
$761K 0.04%
73,500
+500
684
$758K 0.04%
15,900
-900
685
$757K 0.04%
10,400
-500
686
$756K 0.04%
26,200
687
$756K 0.04%
58,100
-19,400
688
$755K 0.04%
17,400
689
$755K 0.04%
87,200
-5,100
690
$754K 0.04%
+18,000
691
$752K 0.04%
118,200
+400
692
$751K 0.04%
16,600
+900
693
$751K 0.04%
14,600
+100
694
$751K 0.04%
36,600
+100
695
$749K 0.04%
30,100
+100
696
$749K 0.04%
11,100
-800
697
$748K 0.04%
6,000
-400
698
$746K 0.04%
18,600
-800
699
$746K 0.04%
52,900
+8,500
700
$745K 0.04%
41,500
26 27
28
29 30