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
1426
$70K ﹤0.01%
11,400
1427
$68K ﹤0.01%
32,000
+400
1428
$68K ﹤0.01%
23,000
+100
1429
$63K ﹤0.01%
28,600
+100
1430
$63K ﹤0.01%
12,100
1431
$56K ﹤0.01%
10,800
1432
$54K ﹤0.01%
15,800
+100
1433
$53K ﹤0.01%
27,100
+100
1434
$53K ﹤0.01%
2,090
1435
$47K ﹤0.01%
30
1436
$47K ﹤0.01%
87,900
+400
1437
$46K ﹤0.01%
27,700
+100
1438
$29K ﹤0.01%
162
+1
1439
$28K ﹤0.01%
2,500
+10
1440
$20K ﹤0.01%
444
1441
$17K ﹤0.01%
2,150
+10
1442
– –
-17,800
1443
– –
-15,900
1444
– –
-40,000
1445
– –
-7,600
1446
– –
-19,200
1447
– –
-18,400
1448
– –
-40,800
1449
– –
-26,200
1450
– –
-55,800
55 56 57
58
59