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
126
$2.46M 0.13%
38,100
+200
127
$2.45M 0.13%
20,000
-1,100
128
$2.45M 0.13%
51,129
-468
129
$2.45M 0.13%
35,300
-2,000
130
$2.43M 0.13%
17,500
-800
131
$2.41M 0.13%
15,300
-800
132
$2.4M 0.12%
12,100
-700
133
$2.35M 0.12%
17,100
-900
134
$2.34M 0.12%
35,900
135
$2.34M 0.12%
63,000
+400
136
$2.34M 0.12%
43,000
-2,800
137
$2.33M 0.12%
11,800
-100
138
$2.3M 0.12%
19,700
-1,600
139
$2.25M 0.12%
80,400
-3,500
140
$2.25M 0.12%
21,000
-1,100
141
$2.24M 0.12%
21,900
-1,000
142
$2.24M 0.12%
38,800
+200
143
$2.23M 0.12%
37,974
-4,034
144
$2.21M 0.11%
86,223
-4,066
145
$2.19M 0.11%
24,500
-100
146
$2.19M 0.11%
50,850
+150
147
$2.19M 0.11%
122,400
-5,800
148
$2.19M 0.11%
19,100
-900
149
$2.18M 0.11%
49,100
+300
150
$2.18M 0.11%
32,800
-1,600
4 5
6
7 8