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
1276
$274K 0.01%
5,500
1277
$274K 0.01%
22,900
-2,500
1278
$273K 0.01%
7,400
1279
$273K 0.01%
12,300
+200
1280
$273K 0.01%
15,138
+139
1281
$273K 0.01%
15,800
1282
$272K 0.01%
10,800
-500
1283
$271K 0.01%
13,000
+100
1284
$271K 0.01%
+10,700
1285
$268K 0.01%
+15,200
1286
$268K 0.01%
11,069
-108
1287
$268K 0.01%
+7,800
1288
$268K 0.01%
10,400
1289
$267K 0.01%
11,900
1290
$265K 0.01%
21,700
+100
1291
$265K 0.01%
5,000
-100
1292
$264K 0.01%
15,200
+200
1293
$263K 0.01%
8,500
1294
$261K 0.01%
5,600
-200
1295
$260K 0.01%
8,900
1296
$260K 0.01%
16,800
1297
$258K 0.01%
9,100
1298
$257K 0.01%
845
1299
$256K 0.01%
11,700
1300
$256K 0.01%
8,440
+40
50 51
52
53 54