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
1301
$255K 0.01%
16,400
1302
$255K 0.01%
16,000
+300
1303
$254K 0.01%
27,500
-200
1304
$252K 0.01%
13,200
+100
1305
$251K 0.01%
14,100
-200
1306
$250K 0.01%
7,700
1307
$250K 0.01%
17,300
1308
$250K 0.01%
7,200
-300
1309
$248K 0.01%
44,300
+700
1310
$247K 0.01%
4,700
-100
1311
$247K 0.01%
2,400
-100
1312
$247K 0.01%
7,600
+100
1313
$246K 0.01%
30,700
1314
$245K 0.01%
4,700
+100
1315
$245K 0.01%
9,100
-500
1316
$245K 0.01%
11,700
1317
$241K 0.01%
10,700
-500
1318
$241K 0.01%
15,600
+100
1319
$240K 0.01%
13,600
+100
1320
$239K 0.01%
10,800
1321
$239K 0.01%
4,900
1322
$239K 0.01%
5,015
1323
$238K 0.01%
18,250
+250
1324
$238K 0.01%
13,000
-100
1325
$237K 0.01%
12,800
-1,400
51 52
53
54 55