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
551
$956K 0.05%
20,000
+1,000
552
$951K 0.05%
13,500
+100
553
$949K 0.05%
21,200
-93
554
$949K 0.05%
12,900
+100
555
$947K 0.05%
18,000
-200
556
$947K 0.05%
19,777
+97
557
$945K 0.05%
19,000
+200
558
$945K 0.05%
31,900
+436
559
$943K 0.05%
19,100
+100
560
$942K 0.05%
11,500
+100
561
$941K 0.05%
11,800
-200
562
$940K 0.05%
14,800
563
$940K 0.05%
1,300
564
$940K 0.05%
32,000
+300
565
$939K 0.05%
44,000
566
$939K 0.05%
16,100
-400
567
$939K 0.05%
32,400
+300
568
$935K 0.05%
50,400
+500
569
$931K 0.05%
81,200
-362
570
$931K 0.05%
47,800
+500
571
$930K 0.05%
11,500
572
$926K 0.05%
13,000
+100
573
$925K 0.05%
22,900
+300
574
$925K 0.05%
+42,200
575
$924K 0.05%
19,000
-6
21 22
23
24 25