LSERS

Louisiana State Employees Retirement System Portfolio holdings

AUM $5.83B
1-Year Est. Return 26.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.61%
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
+$1.46M
2
+$1.06M
3
+$1.01M
4
CB icon
Chubb
CB
+$931K
5
AVGO icon
Broadcom
AVGO
+$865K

Top Sells

1
+$2.47M
2
+$2.27M
3
+$2.23M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$2.23M
5
FRT icon
Federal Realty Investment Trust
FRT
+$2.17M

Sector Composition

1 Financials 13.97%
2 Technology 13.88%
3 Industrials 12.59%
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%
18,900
+100
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