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
726
$737K 0.04%
13,500
+200
727
$736K 0.04%
14,400
-175
728
$734K 0.04%
20,220
-319
729
$732K 0.04%
13,300
+4
730
$731K 0.04%
41,600
-600
731
$729K 0.04%
19,800
+200
732
$729K 0.04%
23,100
-1,500
733
$725K 0.04%
2,400
-9,800
734
$724K 0.04%
+35,400
735
$723K 0.04%
35,800
-29
736
$723K 0.04%
13,800
-178
737
$723K 0.04%
13,800
-22
738
$722K 0.04%
7,700
739
$722K 0.04%
2,400
740
$722K 0.04%
37,800
+400
741
$722K 0.04%
43,200
-400
742
$721K 0.04%
7,000
-31
743
$718K 0.04%
15,500
-100
744
$718K 0.04%
14,400
-130
745
$715K 0.04%
33,200
-700
746
$714K 0.04%
9,300
-161
747
$713K 0.04%
4,700
-100
748
$710K 0.04%
14,300
-160
749
$710K 0.04%
25,600
+100
750
$709K 0.04%
10,800
-24
28 29
30
31 32