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
1076
$445K 0.02%
11,900
+100
1077
$444K 0.02%
11,400
1078
$444K 0.02%
5,700
+100
1079
$444K 0.02%
15,100
-900
1080
$443K 0.02%
11,700
-700
1081
$443K 0.02%
15,900
+200
1082
$442K 0.02%
13,300
+2,000
1083
$441K 0.02%
21,800
-100
1084
$440K 0.02%
9,100
-400
1085
$440K 0.02%
25,400
+200
1086
$439K 0.02%
78,821
-3,754
1087
$437K 0.02%
13,500
+100
1088
$437K 0.02%
12,900
-600
1089
$437K 0.02%
6,500
1090
$437K 0.02%
27,200
+300
1091
$437K 0.02%
5,207
-246
1092
$435K 0.02%
5,500
1093
$435K 0.02%
15,800
-700
1094
$434K 0.02%
8,600
-1,300
1095
$434K 0.02%
10,600
1096
$433K 0.02%
6,000
-400
1097
$433K 0.02%
18,800
+100
1098
$431K 0.02%
13,700
+100
1099
$430K 0.02%
+15,700
1100
$429K 0.02%
15,900
-2,200
42 43
44
45 46