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
1251
$300K 0.02%
19,700
+100
1252
$299K 0.02%
11,000
-400
1253
$298K 0.02%
14,700
+100
1254
$298K 0.02%
13,500
1255
$294K 0.02%
5,300
-100
1256
$293K 0.02%
13,500
1257
$293K 0.02%
3,000
-100
1258
$293K 0.02%
15,500
+100
1259
$291K 0.02%
12,000
+100
1260
$291K 0.02%
14,300
+100
1261
$290K 0.02%
704
1262
$288K 0.02%
6,400
+100
1263
$286K 0.01%
5,600
1264
$286K 0.01%
10,000
-500
1265
$284K 0.01%
17,300
-2,800
1266
$284K 0.01%
7,800
+100
1267
$283K 0.01%
16,700
+100
1268
$283K 0.01%
4,700
-100
1269
$282K 0.01%
6,300
-200
1270
$282K 0.01%
35,800
+100
1271
$278K 0.01%
18,500
+500
1272
$276K 0.01%
12,800
-1,000
1273
$275K 0.01%
21,100
-900
1274
$274K 0.01%
7,400
-200
1275
$274K 0.01%
14,900
-600
49 50
51
52 53