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
526
$990K 0.05%
9,500
527
$990K 0.05%
6,200
528
$989K 0.05%
27,300
-100
529
$988K 0.05%
29,200
-643
530
$986K 0.05%
76,500
+500
531
$982K 0.05%
10,500
-400
532
$979K 0.05%
13,000
+200
533
$978K 0.05%
17,100
-200
534
$977K 0.05%
13,700
-107
535
$977K 0.05%
18,000
-69
536
$976K 0.05%
22,282
-105
537
$974K 0.05%
59,000
+600
538
$973K 0.05%
13,600
+100
539
$972K 0.05%
31,600
-12,550
540
$972K 0.05%
9,400
+100
541
$972K 0.05%
23,400
-38
542
$971K 0.05%
60,400
543
$971K 0.05%
14,000
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544
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15,000
+100
545
$965K 0.05%
36,500
+178
546
$961K 0.05%
7,800
-3,110
547
$960K 0.05%
10,900
+5
548
$959K 0.05%
27,000
-65
549
$959K 0.05%
17,400
+100
550
$956K 0.05%
3,800
-200
20 21
22
23 24