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
1001
$501K 0.03%
23,500
+100
1002
$500K 0.03%
16,800
+100
1003
$499K 0.03%
10,500
+100
1004
$499K 0.03%
27,000
+1,300
1005
$499K 0.03%
16,460
-200
1006
$499K 0.03%
9,300
-600
1007
$497K 0.03%
22,100
+100
1008
$496K 0.03%
35,400
1009
$496K 0.03%
27,300
1010
$495K 0.03%
16,000
-1,100
1011
$494K 0.03%
19,800
+200
1012
$494K 0.03%
21,500
+100
1013
$494K 0.03%
13,600
+200
1014
$494K 0.03%
26,475
-450
1015
$493K 0.03%
36,700
-400
1016
$492K 0.03%
14,900
-700
1017
$492K 0.03%
36,800
+200
1018
$492K 0.03%
37,100
-1,400
1019
$492K 0.03%
5,800
-100
1020
$492K 0.03%
8,600
-900
1021
$492K 0.03%
30,200
1022
$489K 0.03%
15,600
-700
1023
$488K 0.03%
5,711
+22
1024
$487K 0.03%
27,000
1025
$487K 0.03%
11,900
-700
39 40
41
42 43