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
501
$1.02M 0.05%
44,200
-100
502
$1.02M 0.05%
31,100
+300
503
$1.02M 0.05%
44,100
+37
504
$1.02M 0.05%
5,600
505
$1.02M 0.05%
15,100
+100
506
$1.01M 0.05%
11,700
+200
507
$1.01M 0.05%
28,800
+150
508
$1.01M 0.05%
3,500
509
$1.01M 0.05%
20,400
+200
510
$1.01M 0.05%
21,300
+200
511
$1.01M 0.05%
4,500
512
$1M 0.05%
28,100
+200
513
$1M 0.05%
24,700
-102
514
$1M 0.05%
13,300
-100
515
$1M 0.05%
37,700
-500
516
$1M 0.05%
5,000
-30
517
$1M 0.05%
11,000
+300
518
$1M 0.05%
12,100
+100
519
$1M 0.05%
32,100
+300
520
$999K 0.05%
24,600
-16
521
$999K 0.05%
18,300
+200
522
$997K 0.05%
2,300
-100
523
$996K 0.05%
12,000
-200
524
$995K 0.05%
44,900
+200
525
$992K 0.05%
14,200
-33
19 20
21
22 23