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
751
$709K 0.04%
27,100
-100
752
$709K 0.04%
21,200
+100
753
$708K 0.04%
58,725
+225
754
$708K 0.04%
9,800
755
$705K 0.04%
17,400
756
$704K 0.04%
26,600
+200
757
$704K 0.04%
102,600
758
$704K 0.04%
6,500
759
$703K 0.04%
+30,900
760
$703K 0.04%
17,400
761
$701K 0.04%
16,800
762
$701K 0.04%
22,300
-1,300
763
$699K 0.04%
17,500
+100
764
$699K 0.04%
67,500
+600
765
$696K 0.04%
10,800
+100
766
$695K 0.04%
30,600
+1,600
767
$695K 0.04%
18,200
+100
768
$694K 0.04%
52,500
+300
769
$693K 0.04%
17,100
-100
770
$691K 0.04%
7,400
771
$690K 0.04%
17,900
-54,500
772
$689K 0.04%
21,899
-1,301
773
$688K 0.04%
8,000
-400
774
$687K 0.04%
26,200
+100
775
$686K 0.04%
33,000
+300
29 30
31
32 33