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
826
$650K 0.03%
19,700
-100
827
$649K 0.03%
6,921
-310
828
$648K 0.03%
79,002
-1,134
829
$648K 0.03%
33,600
-1,800
830
$647K 0.03%
9,900
-400
831
$646K 0.03%
8,300
-400
832
$646K 0.03%
19,300
-700
833
$645K 0.03%
11,400
834
$645K 0.03%
26,100
-300
835
$645K 0.03%
48,200
+100
836
$645K 0.03%
8,800
-100
837
$640K 0.03%
40,400
+300
838
$638K 0.03%
16,200
839
$637K 0.03%
11,800
+100
840
$637K 0.03%
23,600
+100
841
$637K 0.03%
5,900
842
$636K 0.03%
10,500
-100
843
$632K 0.03%
31,000
-600
844
$631K 0.03%
12,300
-1,100
845
$631K 0.03%
16,100
-1,200
846
$631K 0.03%
25,400
+200
847
$631K 0.03%
28,700
848
$630K 0.03%
31,500
+200
849
$629K 0.03%
13,100
-700
850
$628K 0.03%
56,400
+9,000
32 33
34
35 36