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
851
$627K 0.03%
27,300
-100
852
$625K 0.03%
20,312
-45,488
853
$625K 0.03%
27,500
+3,900
854
$625K 0.03%
34,700
+200
855
$624K 0.03%
7,300
-300
856
$623K 0.03%
23,200
857
$623K 0.03%
4,400
-100
858
$620K 0.03%
13,700
859
$620K 0.03%
14,100
+200
860
$617K 0.03%
26,900
-1,600
861
$617K 0.03%
55,900
-2,600
862
$617K 0.03%
50,600
863
$616K 0.03%
5,200
-300
864
$613K 0.03%
9,600
-300
865
$613K 0.03%
11,500
+100
866
$613K 0.03%
6,300
-300
867
$612K 0.03%
17,600
-500
868
$612K 0.03%
13,500
-100
869
$612K 0.03%
3,900
-200
870
$610K 0.03%
19,800
-2,000
871
$610K 0.03%
18,800
-2,100
872
$610K 0.03%
39,400
-500
873
$609K 0.03%
45,100
+100
874
$608K 0.03%
36,200
+100
875
$604K 0.03%
12,500
33 34
35
36 37