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
676
$789K 0.04%
12,600
+126
677
$786K 0.04%
19,100
+100
678
$784K 0.04%
13,800
+200
679
$780K 0.04%
41,100
-1,000
680
$779K 0.04%
33,200
+1,673
681
$779K 0.04%
8,400
-94
682
$778K 0.04%
13,400
-400
683
$777K 0.04%
26,500
-406
684
$776K 0.04%
12,800
-5,013
685
$776K 0.04%
35,700
-3,100
686
$775K 0.04%
33,700
+200
687
$773K 0.04%
10,800
-110
688
$772K 0.04%
49,100
-186
689
$771K 0.04%
25,100
+400
690
$771K 0.04%
27,200
+200
691
$770K 0.04%
10,400
692
$768K 0.04%
42,200
-2
693
$768K 0.04%
64,000
-350
694
$768K 0.04%
5,900
695
$766K 0.04%
11,300
+100
696
$766K 0.04%
14,400
-100
697
$764K 0.04%
17,000
+1,200
698
$763K 0.04%
14,165
699
$762K 0.04%
37,700
+200
700
$760K 0.04%
53,700
-500
26 27
28
29 30