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
1101
$427K 0.02%
4,800
-200
1102
$427K 0.02%
9,400
1103
$426K 0.02%
12,800
1104
$425K 0.02%
13,500
1105
$425K 0.02%
8,800
1106
$425K 0.02%
10,543
+43
1107
$424K 0.02%
34,000
-300
1108
$424K 0.02%
9,600
1109
$424K 0.02%
37,000
1110
$423K 0.02%
7,200
-300
1111
$423K 0.02%
17,700
+100
1112
$421K 0.02%
15,300
+100
1113
$420K 0.02%
42,500
+100
1114
$419K 0.02%
39,500
+100
1115
$418K 0.02%
14,000
-700
1116
$417K 0.02%
12,300
-100
1117
$417K 0.02%
15,800
-700
1118
$417K 0.02%
21,500
-900
1119
$417K 0.02%
10,800
-400
1120
$416K 0.02%
20,429
-1,075
1121
$414K 0.02%
19,600
-200
1122
$414K 0.02%
37,100
+500
1123
$413K 0.02%
6,300
-300
1124
$412K 0.02%
9,400
+100
1125
$411K 0.02%
9,800
+200
43 44
45
46 47