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
876
$603K 0.03%
5,300
-300
877
$602K 0.03%
20,500
-800
878
$602K 0.03%
28,800
-1,300
879
$601K 0.03%
7,500
-400
880
$599K 0.03%
23,500
-1,400
881
$598K 0.03%
32,800
+200
882
$597K 0.03%
5,400
883
$596K 0.03%
22,400
884
$595K 0.03%
40,700
+400
885
$595K 0.03%
12,200
-900
886
$592K 0.03%
13,300
-100
887
$592K 0.03%
12,700
-600
888
$591K 0.03%
62,000
+300
889
$591K 0.03%
22,100
-100
890
$590K 0.03%
17,900
-900
891
$589K 0.03%
9,100
892
$587K 0.03%
18,600
893
$585K 0.03%
24,900
+200
894
$585K 0.03%
14,800
895
$585K 0.03%
3,600
-200
896
$583K 0.03%
41,400
-900
897
$582K 0.03%
22,800
898
$581K 0.03%
120,800
+500
899
$581K 0.03%
28,900
+100
900
$581K 0.03%
14,400
+500
34 35
36
37 38