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
1401
$141K 0.01%
14,200
+100
1402
$140K 0.01%
13,900
1403
$137K 0.01%
30,200
+100
1404
$137K 0.01%
22,100
1405
$136K 0.01%
19,400
1406
$135K 0.01%
17,100
1407
$131K 0.01%
11,000
1408
$131K 0.01%
10,200
1409
$131K 0.01%
16,600
1410
$130K 0.01%
39,800
-600
1411
$129K 0.01%
12,300
1412
$129K 0.01%
10,600
1413
$128K 0.01%
1,453
1414
$124K 0.01%
21,500
+100
1415
$121K 0.01%
11,300
+100
1416
$119K 0.01%
10,100
1417
$110K 0.01%
33,700
-4,800
1418
$109K 0.01%
13,500
-700
1419
$108K 0.01%
11,400
+200
1420
$104K 0.01%
19,400
+100
1421
$95K ﹤0.01%
12,900
1422
$94K ﹤0.01%
18,200
+100
1423
$93K ﹤0.01%
2,320
+10
1424
$88K ﹤0.01%
12,300
+100
1425
$75K ﹤0.01%
11,869
+100
55 56
57
58 59