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
726
$726K 0.04%
15,800
-700
727
$722K 0.04%
25,200
+4,800
728
$720K 0.04%
22,900
+100
729
$720K 0.04%
19,656
730
$720K 0.04%
20,000
+100
731
$719K 0.04%
5,700
-300
732
$719K 0.04%
40,800
+100
733
$719K 0.04%
1,562
-4
734
$719K 0.04%
25,400
+2,800
735
$718K 0.04%
19,500
-1,400
736
$717K 0.04%
76,200
+57,000
737
$717K 0.04%
23,700
-100
738
$715K 0.04%
9,900
-500
739
$715K 0.04%
14,500
740
$714K 0.04%
18,100
-1,000
741
$713K 0.04%
16,000
-700
742
$713K 0.04%
9,600
-500
743
$713K 0.04%
21,200
+100
744
$712K 0.04%
6,700
+100
745
$712K 0.04%
5,400
-300
746
$712K 0.04%
11,600
747
$711K 0.04%
24,174
-1,139
748
$711K 0.04%
13,700
749
$710K 0.04%
+18,200
750
$710K 0.04%
14,000
-600
28 29
30
31 32