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
926
$563K 0.03%
27,700
+100
927
$562K 0.03%
12,800
-100
928
$562K 0.03%
19,500
-900
929
$562K 0.03%
80,300
+30,300
930
$562K 0.03%
31,500
+100
931
$562K 0.03%
42,000
+300
932
$561K 0.03%
16,586
-1,249
933
$561K 0.03%
10,100
934
$560K 0.03%
11,100
935
$559K 0.03%
9,700
936
$557K 0.03%
34,600
+100
937
$556K 0.03%
20,700
-100
938
$556K 0.03%
11,700
939
$556K 0.03%
7,400
-400
940
$556K 0.03%
163,000
+1,000
941
$555K 0.03%
+12,000
942
$551K 0.03%
9,700
+100
943
$551K 0.03%
15,200
-600
944
$550K 0.03%
11,300
945
$550K 0.03%
7,500
-300
946
$549K 0.03%
86,304
+186
947
$546K 0.03%
19,300
948
$546K 0.03%
32,200
949
$545K 0.03%
5,500
-300
950
$544K 0.03%
16,900
-100
36 37
38
39 40