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
1226
$331K 0.02%
15,700
-300
1227
$331K 0.02%
26,800
-600
1228
$330K 0.02%
17,000
+100
1229
$327K 0.02%
8,500
-100
1230
$327K 0.02%
6,600
-100
1231
$326K 0.02%
79,000
+400
1232
$324K 0.02%
25,400
-1,300
1233
$323K 0.02%
24,500
+100
1234
$322K 0.02%
31,300
1235
$320K 0.02%
14,500
-300
1236
$318K 0.02%
25,078
+3,800
1237
$318K 0.02%
11,500
1238
$316K 0.02%
7,900
-400
1239
$315K 0.02%
30,300
+400
1240
$315K 0.02%
6,600
-200
1241
$314K 0.02%
22,400
-400
1242
$313K 0.02%
14,200
+100
1243
$312K 0.02%
11,100
+100
1244
$311K 0.02%
32,300
-300
1245
$309K 0.02%
13,100
+100
1246
$308K 0.02%
8,100
1247
$304K 0.02%
5,400
1248
$303K 0.02%
13,900
1249
$303K 0.02%
9,200
-500
1250
$301K 0.02%
8,700
48 49
50
51 52