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
1376
$176K 0.01%
13,400
+200
1377
$174K 0.01%
3,950
1378
$173K 0.01%
11,000
1379
$172K 0.01%
10,800
-500
1380
$172K 0.01%
2,140
1381
$171K 0.01%
10,800
+100
1382
$170K 0.01%
173
1383
$169K 0.01%
10,500
+100
1384
$167K 0.01%
14,400
1385
$167K 0.01%
26,200
1386
$167K 0.01%
536
1387
$161K 0.01%
37,300
+100
1388
$161K 0.01%
19,700
+100
1389
$160K 0.01%
17,800
1390
$157K 0.01%
12,000
1391
$155K 0.01%
22,000
+100
1392
$153K 0.01%
16,800
1393
$150K 0.01%
51,400
+100
1394
$150K 0.01%
17,400
+200
1395
$148K 0.01%
18,400
-200
1396
$148K 0.01%
27,500
+100
1397
$144K 0.01%
11,700
1398
$143K 0.01%
173
-8
1399
$142K 0.01%
645
1400
$142K 0.01%
18,800
+100
54 55
56
57 58