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
201
$1.83M 0.1%
24,700
-800
202
$1.82M 0.09%
13,800
-1,300
203
$1.81M 0.09%
9,900
-500
204
$1.81M 0.09%
39,100
+1,500
205
$1.81M 0.09%
11,500
206
$1.8M 0.09%
22,000
-1,000
207
$1.79M 0.09%
17,200
-1,300
208
$1.78M 0.09%
11,800
-300
209
$1.78M 0.09%
13,000
210
$1.78M 0.09%
97,500
-6,000
211
$1.77M 0.09%
56,200
-3,600
212
$1.77M 0.09%
17,800
-200
213
$1.75M 0.09%
17,700
-1,200
214
$1.75M 0.09%
9,200
-400
215
$1.75M 0.09%
21,100
216
$1.74M 0.09%
18,100
-100
217
$1.74M 0.09%
36,800
218
$1.74M 0.09%
52,200
-2,400
219
$1.73M 0.09%
1,000
220
$1.73M 0.09%
49,000
-1,500
221
$1.73M 0.09%
72,500
-4,900
222
$1.73M 0.09%
11,400
-100
223
$1.73M 0.09%
69,600
+400
224
$1.72M 0.09%
45,100
-2,000
225
$1.7M 0.09%
25,300
-1,800
7 8
9
10 11