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
976
$523K 0.03%
18,100
+100
977
$522K 0.03%
22,200
+100
978
$521K 0.03%
10,900
979
$520K 0.03%
44,100
-3,000
980
$519K 0.03%
17,200
981
$515K 0.03%
19,100
982
$515K 0.03%
9,900
983
$513K 0.03%
16,600
+100
984
$512K 0.03%
12,000
985
$512K 0.03%
16,800
986
$512K 0.03%
7,298
-457
987
$511K 0.03%
7,700
-400
988
$511K 0.03%
+11,500
989
$511K 0.03%
23,100
-1,200
990
$511K 0.03%
17,300
-300
991
$509K 0.03%
22,100
-200
992
$508K 0.03%
178,200
+1,300
993
$508K 0.03%
53,200
-2,600
994
$508K 0.03%
28,100
+300
995
$506K 0.03%
23,300
+100
996
$505K 0.03%
5,400
-300
997
$505K 0.03%
7,600
-300
998
$505K 0.03%
6,000
-300
999
$505K 0.03%
11,700
+100
1000
$504K 0.03%
21,400
-900
38 39
40
41 42