LSERS

Louisiana State Employees Retirement System Portfolio holdings

AUM $5.96B
1-Year Est. Return 27.25%
This Quarter Est. Return
1 Year Est. Return
+27.25%
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
901
$581K 0.03%
120,800
+500
902
$580K 0.03%
12,607
-525
903
$580K 0.03%
47,300
+400
904
$579K 0.03%
37,873
-1,694
905
$576K 0.03%
12,500
+200
906
$576K 0.03%
1,200
907
$575K 0.03%
9,800
-200
908
$575K 0.03%
25,400
-300
909
$575K 0.03%
17,200
+100
910
$574K 0.03%
8,400
+100
911
$574K 0.03%
10,100
+100
912
$574K 0.03%
22,300
913
$573K 0.03%
16,613
-1,329
914
$572K 0.03%
1,967
+11
915
$571K 0.03%
28,950
+150
916
$571K 0.03%
53,600
+100
917
$569K 0.03%
16,500
-51,500
918
$568K 0.03%
25,200
+400
919
$567K 0.03%
17,900
-100
920
$567K 0.03%
6,400
-500
921
$566K 0.03%
+21,200
922
$565K 0.03%
14,700
+100
923
$565K 0.03%
36,100
+100
924
$564K 0.03%
20,920
+100
925
$564K 0.03%
14,000
+100
35 36
37
38 39