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
801
$667K 0.03%
30,900
-700
802
$666K 0.03%
9,400
+100
803
$666K 0.03%
6,400
804
$665K 0.03%
22,000
-1,000
805
$665K 0.03%
24,800
-100
806
$664K 0.03%
12,500
807
$664K 0.03%
18,868
-1,110
808
$662K 0.03%
18,166
-595
809
$662K 0.03%
25,600
+100
810
$661K 0.03%
60,700
+200
811
$661K 0.03%
62,100
+100
812
$660K 0.03%
20,938
-1,250
813
$660K 0.03%
18,100
-1,100
814
$660K 0.03%
13,500
-100
815
$658K 0.03%
+11,000
816
$657K 0.03%
5,300
-300
817
$657K 0.03%
+54,800
818
$657K 0.03%
12,600
+100
819
$656K 0.03%
11,800
-700
820
$656K 0.03%
27,200
-1,200
821
$655K 0.03%
14,500
822
$652K 0.03%
13,400
-200
823
$652K 0.03%
12,100
824
$652K 0.03%
40,600
+200
825
$651K 0.03%
32,800
+100
31 32
33
34 35