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
1351
$211K 0.01%
11,900
+200
1352
$211K 0.01%
26,100
-800
1353
$209K 0.01%
22,200
+100
1354
$209K 0.01%
10,400
1355
$209K 0.01%
22,900
-1,000
1356
$208K 0.01%
10,700
-600
1357
$205K 0.01%
9,100
+100
1358
$205K 0.01%
13,300
+200
1359
$204K 0.01%
+9,100
1360
$203K 0.01%
10,900
1361
$203K 0.01%
7,300
1362
$203K 0.01%
5,700
1363
$201K 0.01%
+7,300
1364
$201K 0.01%
5,500
1365
$199K 0.01%
22,600
+300
1366
$198K 0.01%
26,500
1367
$196K 0.01%
15,000
+100
1368
$193K 0.01%
35,500
+100
1369
$190K 0.01%
28,600
+100
1370
$187K 0.01%
13,700
-100
1371
$186K 0.01%
18,400
-200
1372
$184K 0.01%
28,300
1373
$182K 0.01%
11,900
1374
$181K 0.01%
19,000
1375
$180K 0.01%
11,400
+100
53 54
55
56 57