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
1151
$387K 0.02%
8,300
1152
$386K 0.02%
+14,200
1153
$386K 0.02%
13,700
-900
1154
$386K 0.02%
8,700
-500
1155
$385K 0.02%
15,600
+200
1156
$383K 0.02%
+21,400
1157
$383K 0.02%
18,600
+100
1158
$381K 0.02%
7,238
-103
1159
$381K 0.02%
19,400
1160
$380K 0.02%
15,400
1161
$379K 0.02%
6,100
-400
1162
$379K 0.02%
43,400
-400
1163
$378K 0.02%
13,200
+200
1164
$378K 0.02%
41,500
+1,700
1165
$378K 0.02%
9,000
1166
$377K 0.02%
138,100
+600
1167
$376K 0.02%
6,750
+75
1168
$375K 0.02%
3,900
-200
1169
$374K 0.02%
7,700
-200
1170
$372K 0.02%
23,500
+8,800
1171
$372K 0.02%
14,400
-2,000
1172
$371K 0.02%
6,500
1173
$371K 0.02%
12,900
1174
$368K 0.02%
23,600
+100
1175
$367K 0.02%
14,900
+200
45 46
47
48 49