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
1051
$461K 0.02%
10,900
1052
$460K 0.02%
38,400
+100
1053
$460K 0.02%
10,600
1054
$460K 0.02%
7,500
-600
1055
$460K 0.02%
8,800
1056
$459K 0.02%
20,000
-800
1057
$459K 0.02%
37,600
+200
1058
$458K 0.02%
37,100
1059
$458K 0.02%
11,100
-500
1060
$457K 0.02%
19,100
-500
1061
$456K 0.02%
29,500
+100
1062
$455K 0.02%
6,100
+100
1063
$454K 0.02%
64,900
+200
1064
$452K 0.02%
12,800
-100
1065
$452K 0.02%
22,600
+200
1066
$451K 0.02%
14,300
+300
1067
$450K 0.02%
12,000
1068
$450K 0.02%
10,200
+200
1069
$449K 0.02%
20,437
-325
1070
$449K 0.02%
29,100
-1,200
1071
$449K 0.02%
17,900
1072
$448K 0.02%
8,100
1073
$447K 0.02%
8,500
+100
1074
$447K 0.02%
11,600
1075
$445K 0.02%
13,000
-600
41 42
43
44 45