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
701
$759K 0.04%
9,200
-100
702
$758K 0.04%
9,700
+100
703
$758K 0.04%
6,400
+100
704
$758K 0.04%
25,600
+158
705
$758K 0.04%
9,100
-105
706
$757K 0.04%
+14,816
707
$756K 0.04%
15,700
+100
708
$756K 0.04%
11,800
-100
709
$755K 0.04%
21,600
-360
710
$754K 0.04%
4,770
+577
711
$751K 0.04%
27,100
+200
712
$751K 0.04%
9,500
+100
713
$750K 0.04%
63,700
+600
714
$750K 0.04%
25,600
+300
715
$750K 0.04%
16,900
+24
716
$749K 0.04%
11,500
+300
717
$748K 0.04%
9,800
-200
718
$741K 0.04%
17,900
-100
719
$741K 0.04%
15,598
-207
720
$740K 0.04%
20,374
+264
721
$739K 0.04%
39,100
+200
722
$739K 0.04%
25,600
-68
723
$739K 0.04%
42,600
-158
724
$738K 0.04%
6,200
725
$738K 0.04%
29,600
-145
27 28
29
30 31