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
151
$2.17M 0.11%
22,600
-1,100
152
$2.16M 0.11%
95,900
+500
153
$2.16M 0.11%
20,200
154
$2.16M 0.11%
14,555
-615
155
$2.15M 0.11%
36,000
+900
156
$2.15M 0.11%
29,800
-1,600
157
$2.15M 0.11%
58,300
-2,500
158
$2.15M 0.11%
44,967
+300
159
$2.14M 0.11%
20,900
+100
160
$2.13M 0.11%
4,300
161
$2.13M 0.11%
19,900
+100
162
$2.12M 0.11%
34,900
-1,600
163
$2.1M 0.11%
28,300
+200
164
$2.1M 0.11%
15,100
-700
165
$2.09M 0.11%
74,900
-7,100
166
$2.06M 0.11%
53,600
167
$2.05M 0.11%
57,400
-2,500
168
$2.04M 0.11%
22,800
-100
169
$2.04M 0.11%
197,520
-19,098
170
$2.03M 0.11%
42,000
-1,100
171
$2.03M 0.11%
27,100
+1,100
172
$2.03M 0.11%
24,100
+100
173
$2.02M 0.11%
25,500
-1,200
174
$2.02M 0.11%
31,500
-2,200
175
$2.02M 0.1%
14,800
+900
5 6
7
8 9