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
1126
$411K 0.02%
8,800
-400
1127
$410K 0.02%
8,800
-500
1128
$409K 0.02%
15,300
-1,100
1129
$408K 0.02%
6,400
-300
1130
$406K 0.02%
7,500
-500
1131
$406K 0.02%
12,600
+100
1132
$405K 0.02%
11,400
-200
1133
$402K 0.02%
14,300
+100
1134
$402K 0.02%
7,800
-100
1135
$399K 0.02%
11,200
-977
1136
$399K 0.02%
21,300
-1,000
1137
$398K 0.02%
1,477
1138
$397K 0.02%
15,400
1139
$397K 0.02%
6,400
1140
$396K 0.02%
13,400
+100
1141
$396K 0.02%
6,500
-100
1142
$395K 0.02%
50,800
+6,700
1143
$394K 0.02%
39,200
-300
1144
$394K 0.02%
4,900
-100
1145
$393K 0.02%
17,100
1146
$392K 0.02%
14,600
1147
$391K 0.02%
650
-65
1148
$389K 0.02%
39,700
+500
1149
$388K 0.02%
9,700
1150
$387K 0.02%
6,000
-200
44 45
46
47 48