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
$2B
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,464
New
Increased
Reduced
Closed

Top Buys

1
+$8.91M
2
+$1.57M
3
+$1.57M
4
BRX icon
Brixmor Property Group
BRX
+$1.47M
5
CZR
Caesars Entertainment Corporation
CZR
+$1.36M

Top Sells

1
+$2.96M
2
+$2.67M
3
+$2.55M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.89M
5
VVC
Vectren Corporation
VVC
+$1.58M

Sector Composition

1 Technology 16.56%
2 Financials 15.04%
3 Healthcare 12.53%
4 Industrials 11.96%
5 Consumer Discretionary 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.6M 0.53%
27,700
27
$10.4M 0.52%
216,200
-6,000
28
$10.2M 0.51%
92,254
+14,154
29
$9.54M 0.48%
238,500
+300
30
$9.52M 0.48%
203,200
+2,200
31
$9.09M 0.45%
74,200
+200
32
$8.24M 0.41%
23,100
+200
33
$7.73M 0.39%
124,200
-3,900
34
$7.67M 0.38%
40,400
35
$7.41M 0.37%
92,700
+600
36
$7.33M 0.37%
225,600
+1,500
37
$7.26M 0.36%
82,100
+600
38
$7.22M 0.36%
134,500
+800
39
$6.88M 0.34%
25,800
+200
40
$6.63M 0.33%
49,162
-732
41
$6.45M 0.32%
70,800
+300
42
$6.43M 0.32%
61,900
+100
43
$6.4M 0.32%
40,400
+300
44
$6.39M 0.32%
38,200
-500
45
$6.34M 0.32%
58,984
-694
46
$6.32M 0.32%
36,358
-120
47
$6.29M 0.31%
209,000
-8,000
48
$6.28M 0.31%
77,900
-1,000
49
$6.25M 0.31%
32,900
-500
50
$6.12M 0.31%
38,500
-300
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2
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