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
76
$3.8M 0.2%
14,600
-1,000
77
$3.8M 0.2%
37,026
-2,033
78
$3.79M 0.2%
59,513
-2,678
79
$3.75M 0.2%
26,500
-1,500
80
$3.71M 0.19%
46,000
-2,200
81
$3.69M 0.19%
58,300
-3,100
82
$3.67M 0.19%
30,800
+8,100
83
$3.65M 0.19%
123,200
-6,000
84
$3.52M 0.18%
260,800
-12,200
85
$3.51M 0.18%
89,600
-4,200
86
$3.5M 0.18%
51,100
-2,491
87
$3.47M 0.18%
130,200
-5,600
88
$3.38M 0.18%
57,300
+100
89
$3.37M 0.18%
54,800
-3,800
90
$3.33M 0.17%
82,700
-3,800
91
$3.32M 0.17%
40,300
-2,800
92
$3.24M 0.17%
24,100
-1,300
93
$3.23M 0.17%
82,355
-5,049
94
$3.16M 0.16%
61,100
-2,600
95
$3.13M 0.16%
39,800
-1,800
96
$3.12M 0.16%
33,300
-1,600
97
$3.12M 0.16%
42,200
-1,500
98
$3.07M 0.16%
44,700
-2,700
99
$3M 0.16%
39,900
-1,800
100
$2.98M 0.15%
38,900
-1,900
2 3
4
5 6