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
1326
$237K 0.01%
25,800
+9,700
1327
$236K 0.01%
8,900
+100
1328
$235K 0.01%
7,300
-400
1329
$235K 0.01%
+7,600
1330
$235K 0.01%
13,600
+100
1331
$234K 0.01%
8,900
-400
1332
$233K 0.01%
7,100
1333
$233K 0.01%
3,600
-100
1334
$232K 0.01%
15,200
+100
1335
$231K 0.01%
10,700
-100
1336
$231K 0.01%
11,663
+163
1337
$231K 0.01%
15,500
1338
$229K 0.01%
4,900
-400
1339
$227K 0.01%
14,400
1340
$227K 0.01%
2,900
-100
1341
$225K 0.01%
10,200
1342
$225K 0.01%
35,500
1343
$222K 0.01%
28,000
-1,600
1344
$222K 0.01%
8,200
+200
1345
$221K 0.01%
3,075
1346
$216K 0.01%
+8,600
1347
$216K 0.01%
97,300
+300
1348
$215K 0.01%
14,300
1349
$213K 0.01%
8,100
1350
$212K 0.01%
21,500
52 53
54
55 56