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
626
$850K 0.04%
20,700
+200
627
$849K 0.04%
16,800
-34
628
$849K 0.04%
+29,900
629
$846K 0.04%
15,600
-83
630
$845K 0.04%
11,200
+20
631
$845K 0.04%
34,500
-187
632
$844K 0.04%
16,300
+100
633
$843K 0.04%
13,000
-282
634
$839K 0.04%
53,300
-1,000
635
$839K 0.04%
16,900
+200
636
$838K 0.04%
7,300
-100
637
$836K 0.04%
11,000
+5
638
$835K 0.04%
33,500
-165
639
$833K 0.04%
15,000
+100
640
$833K 0.04%
8,200
+100
641
$832K 0.04%
30,500
-97
642
$832K 0.04%
10,300
-84
643
$830K 0.04%
22,300
-175
644
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7,000
+100
645
$828K 0.04%
82,500
-270
646
$825K 0.04%
10,500
+100
647
$824K 0.04%
17,500
-113
648
$820K 0.04%
1,200
649
$820K 0.04%
11,900
+200
650
$817K 0.04%
8,600
-200
24 25
26
27 28