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
176
$2.01M 0.1%
43,100
-1,000
177
$2M 0.1%
84,700
+2,500
178
$1.99M 0.1%
31,100
+100
179
$1.99M 0.1%
48,900
+200
180
$1.99M 0.1%
17,800
-800
181
$1.99M 0.1%
17,800
-1,100
182
$1.98M 0.1%
23,100
-2,100
183
$1.97M 0.1%
33,000
-1,400
184
$1.96M 0.1%
33,000
+200
185
$1.95M 0.1%
24,900
-200
186
$1.95M 0.1%
39,300
+200
187
$1.93M 0.1%
22,300
-1,100
188
$1.92M 0.1%
35,770
+204
189
$1.92M 0.1%
47,700
190
$1.92M 0.1%
30,700
-1,700
191
$1.91M 0.1%
42,700
-2,800
192
$1.89M 0.1%
18,100
-1,100
193
$1.88M 0.1%
89,100
+2,000
194
$1.88M 0.1%
40,000
-2,000
195
$1.87M 0.1%
5,200
-200
196
$1.87M 0.1%
14,053
-649
197
$1.85M 0.1%
20,400
+400
198
$1.85M 0.1%
21,900
-200
199
$1.84M 0.1%
45,600
+7,600
200
$1.83M 0.1%
24,400
-1,100
6 7
8
9 10