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
51
$5.55M 0.29%
90,300
-4,300
52
$5.29M 0.28%
41,700
-2,400
53
$5.24M 0.27%
52,300
-2,700
54
$5.21M 0.27%
82,628
-9,216
55
$5.11M 0.27%
100,000
-5,300
56
$4.87M 0.25%
46,200
-2,600
57
$4.86M 0.25%
57,700
-3,300
58
$4.85M 0.25%
42,000
-1,800
59
$4.69M 0.24%
65,100
-3,300
60
$4.64M 0.24%
61,200
-2,900
61
$4.63M 0.24%
29,400
-1,200
62
$4.5M 0.23%
56,600
-3,200
63
$4.43M 0.23%
109,200
-6,000
64
$4.3M 0.22%
20,700
-1,000
65
$4.25M 0.22%
3,300
-200
66
$4.22M 0.22%
59,700
-3,100
67
$4.21M 0.22%
104,900
-6,400
68
$4.16M 0.22%
76,900
-9,700
69
$4.13M 0.21%
26,300
-1,500
70
$4.12M 0.21%
98,500
-6,000
71
$3.9M 0.2%
17,600
-900
72
$3.87M 0.2%
18,900
-900
73
$3.86M 0.2%
67,200
-3,800
74
$3.84M 0.2%
52,900
-3,100
75
$3.83M 0.2%
248,000
+64,000
1 2
3
4 5