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
651
$816K 0.04%
39,900
+21
652
$816K 0.04%
16,500
-100
653
$815K 0.04%
+25,600
654
$815K 0.04%
57,800
+700
655
$815K 0.04%
5,200
656
$815K 0.04%
75,300
-2,768
657
$814K 0.04%
26,500
+200
658
$812K 0.04%
17,400
+100
659
$809K 0.04%
22,000
+200
660
$808K 0.04%
9,400
+100
661
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13,400
+300
662
$807K 0.04%
9,700
-16
663
$805K 0.04%
29,500
+600
664
$804K 0.04%
38,200
-223
665
$804K 0.04%
4,400
666
$802K 0.04%
57,200
-500
667
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6,900
-100
668
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18,300
-100
669
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21,400
670
$795K 0.04%
6,053
-116
671
$794K 0.04%
16,500
-400
672
$790K 0.04%
24,300
-200
673
$790K 0.04%
6,500
674
$790K 0.04%
7,600
+100
675
$789K 0.04%
25,200
+200
25 26
27
28 29