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
1026
$487K 0.03%
4,600
-300
1027
$486K 0.03%
18,600
1028
$486K 0.03%
26,200
-500
1029
$481K 0.03%
10,700
1030
$481K 0.03%
2,600
1031
$481K 0.03%
12,800
+100
1032
$479K 0.02%
8,000
+100
1033
$478K 0.02%
12,200
1034
$478K 0.02%
11,400
1035
$477K 0.02%
16,300
-700
1036
$476K 0.02%
43,200
-1,900
1037
$476K 0.02%
40,400
+200
1038
$473K 0.02%
22,342
-107
1039
$471K 0.02%
7,400
1040
$470K 0.02%
12,800
+100
1041
$470K 0.02%
16,400
1042
$469K 0.02%
17,316
1043
$468K 0.02%
26,098
+2,808
1044
$468K 0.02%
11,600
-200
1045
$467K 0.02%
23,800
+100
1046
$467K 0.02%
28,500
+100
1047
$465K 0.02%
11,400
-200
1048
$463K 0.02%
21,600
+100
1049
$463K 0.02%
18,900
-1,600
1050
$461K 0.02%
18,400
+200
40 41
42
43 44