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
1201
$354K 0.02%
13,000
1202
$353K 0.02%
31,200
-100
1203
$353K 0.02%
1,533
1204
$353K 0.02%
11,400
-1,500
1205
$351K 0.02%
4,900
-100
1206
$349K 0.02%
39,400
+100
1207
$349K 0.02%
5,100
-200
1208
$348K 0.02%
+19,900
1209
$346K 0.02%
5,400
1210
$345K 0.02%
22,969
-1,250
1211
$345K 0.02%
17,700
-400
1212
$345K 0.02%
15,900
+300
1213
$345K 0.02%
10,800
1214
$344K 0.02%
31,200
+200
1215
$344K 0.02%
17,100
-100
1216
$340K 0.02%
14,600
1217
$340K 0.02%
27,300
+400
1218
$337K 0.02%
12,400
+100
1219
$336K 0.02%
23,500
-1,700
1220
$334K 0.02%
7,200
-100
1221
$332K 0.02%
4,300
-300
1222
$332K 0.02%
17,700
+100
1223
$332K 0.02%
13,700
-600
1224
$332K 0.02%
21,000
1225
$331K 0.02%
20,800
-900
47 48
49
50 51