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
576
$923K 0.05%
65,000
577
$923K 0.05%
56,300
-173
578
$922K 0.05%
7,200
-100
579
$921K 0.05%
6,500
580
$921K 0.05%
86,900
+800
581
$916K 0.05%
11,400
582
$913K 0.05%
14,200
-500
583
$913K 0.05%
33,800
-121
584
$910K 0.05%
27,400
-677
585
$910K 0.05%
7,900
+100
586
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17,700
-28
587
$909K 0.05%
18,000
588
$908K 0.05%
43,900
-400
589
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46,400
-600
590
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24,800
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591
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13,000
-200
592
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27,400
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593
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14,100
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594
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-100
595
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15,100
-383
596
$894K 0.04%
15,200
-57
597
$890K 0.04%
5,600
-26
598
$890K 0.04%
5,800
+4
599
$889K 0.04%
+453
600
$885K 0.04%
36,800
+81
22 23
24
25 26