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
1176
$366K 0.02%
11,300
-600
1177
$366K 0.02%
27,600
+100
1178
$366K 0.02%
8,800
-300
1179
$366K 0.02%
11,650
+100
1180
$365K 0.02%
+38,500
1181
$364K 0.02%
4,800
1182
$364K 0.02%
9,300
1183
$364K 0.02%
12,300
+900
1184
$363K 0.02%
10,100
1185
$363K 0.02%
+6,100
1186
$362K 0.02%
19,600
+100
1187
$361K 0.02%
7,300
-500
1188
$361K 0.02%
24,912
-1,117
1189
$360K 0.02%
11,300
-300
1190
$360K 0.02%
+15,400
1191
$360K 0.02%
18,600
+40
1192
$359K 0.02%
10,262
-576
1193
$359K 0.02%
9,900
+100
1194
$359K 0.02%
31,400
-300
1195
$358K 0.02%
9,200
+100
1196
$357K 0.02%
9,914
-483
1197
$356K 0.02%
17,200
1198
$356K 0.02%
11,300
+100
1199
$354K 0.02%
6,200
1200
$354K 0.02%
18,900
+100
46 47
48
49 50