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
951
$544K 0.03%
18,700
-500
952
$543K 0.03%
22,500
+300
953
$542K 0.03%
25,400
+100
954
$541K 0.03%
29,200
+100
955
$541K 0.03%
10,900
-800
956
$540K 0.03%
9,700
-100
957
$539K 0.03%
54,000
+600
958
$538K 0.03%
11,300
-600
959
$537K 0.03%
169
+10
960
$535K 0.03%
35,200
961
$534K 0.03%
22,700
-200
962
$534K 0.03%
37,200
-800
963
$533K 0.03%
11,600
964
$530K 0.03%
23,600
-800
965
$530K 0.03%
8,100
966
$529K 0.03%
26,200
+200
967
$528K 0.03%
29,800
+200
968
$528K 0.03%
8,100
-300
969
$527K 0.03%
16,600
+100
970
$527K 0.03%
19,300
-1,200
971
$527K 0.03%
16,500
972
$526K 0.03%
38,000
+100
973
$525K 0.03%
1,200
974
$525K 0.03%
8,200
975
$524K 0.03%
2,370
-15
37 38
39
40 41