LSERS

Louisiana State Employees Retirement System Portfolio holdings

AUM $5.83B
1-Year Est. Return 26.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.61%
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
+$1.46M
2
+$1.06M
3
+$1.01M
4
CB icon
Chubb
CB
+$931K
5
AVGO icon
Broadcom
AVGO
+$865K

Top Sells

1
+$2.47M
2
+$2.27M
3
+$2.23M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$2.23M
5
FRT icon
Federal Realty Investment Trust
FRT
+$2.17M

Sector Composition

1 Financials 13.97%
2 Technology 13.88%
3 Industrials 12.59%
4 Healthcare 12.48%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$745K 0.04%
41,500
702
$745K 0.04%
22,100
+100
703
$744K 0.04%
50,600
704
$744K 0.04%
26,800
-200
705
$743K 0.04%
26,200
-1,200
706
$743K 0.04%
33,400
+100
707
$742K 0.04%
6,800
+100
708
$742K 0.04%
24,000
709
$741K 0.04%
19,400
+200
710
$741K 0.04%
16,000
711
$740K 0.04%
10,900
-400
712
$740K 0.04%
+35,300
713
$738K 0.04%
39,442
+288
714
$737K 0.04%
41,000
715
$737K 0.04%
20,639
-794
716
$735K 0.04%
35,600
+200
717
$735K 0.04%
11,400
+100
718
$735K 0.04%
8,800
-200
719
$734K 0.04%
45,700
-2,100
720
$733K 0.04%
4,700
-14,500
721
$729K 0.04%
13,400
-300
722
$728K 0.04%
27,300
+100
723
$728K 0.04%
12,900
724
$727K 0.04%
69,400
-6,600
725
$726K 0.04%
21,600
27 28
29
30 31