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
776
$686K 0.04%
4,300
-300
777
$685K 0.04%
17,900
-1,700
778
$684K 0.04%
12,000
-900
779
$684K 0.04%
12,400
780
$682K 0.04%
19,800
-1,100
781
$681K 0.04%
35,800
+800
782
$681K 0.04%
1,590
783
$681K 0.04%
16,425
+12,300
784
$680K 0.04%
39,700
+200
785
$679K 0.04%
9,500
-500
786
$677K 0.04%
19,000
787
$676K 0.04%
8,000
+200
788
$676K 0.04%
14,800
+100
789
$676K 0.04%
86,100
-5,300
790
$675K 0.04%
21,700
-2,200
791
$674K 0.04%
8,500
-900
792
$673K 0.04%
9,600
-400
793
$672K 0.03%
12,400
-400
794
$671K 0.03%
2,047
+7
795
$670K 0.03%
10,900
+100
796
$670K 0.03%
16,100
+100
797
$670K 0.03%
26,700
-600
798
$669K 0.03%
12,875
-619
799
$669K 0.03%
13,100
-1,100
800
$667K 0.03%
48,500
-3,000
30 31
32
33 34