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
601
$885K 0.04%
36,300
-1,200
602
$881K 0.04%
12,400
+100
603
$881K 0.04%
5,200
+1
604
$880K 0.04%
44,800
+1,600
605
$880K 0.04%
14,200
+100
606
$875K 0.04%
18,400
+700
607
$874K 0.04%
8,700
+400
608
$873K 0.04%
14,000
+700
609
$871K 0.04%
51,997
+815
610
$871K 0.04%
48,700
-900
611
$868K 0.04%
11,000
-100
612
$867K 0.04%
16,400
+200
613
$867K 0.04%
1,398
+185
614
$867K 0.04%
4,200
+100
615
$863K 0.04%
7,700
616
$863K 0.04%
9,900
+100
617
$863K 0.04%
14,600
-60
618
$862K 0.04%
14,500
-75
619
$862K 0.04%
33,700
+300
620
$861K 0.04%
11,800
621
$857K 0.04%
19,000
-200
622
$855K 0.04%
6,000
+400
623
$854K 0.04%
18,400
+31
624
$852K 0.04%
88,900
+900
625
$850K 0.04%
13,100
-41
23 24
25
26 27