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
751
$709K 0.04%
49,200
+800
752
$708K 0.04%
78,200
-698
753
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14,800
+100
754
$707K 0.04%
11,600
-203
755
$704K 0.04%
45,500
-1,200
756
$703K 0.04%
2,000
757
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22,800
-149
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14,700
+40
759
$701K 0.04%
55,300
-400
760
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14,000
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761
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2,600
762
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13,200
-126
763
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10,800
-195
764
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6,000
765
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20,200
-100
766
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43,000
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20,100
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23,700
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769
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20,500
+100
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14,500
771
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9,100
772
$691K 0.03%
8,817
-160
773
$690K 0.03%
26,900
+600
774
$688K 0.03%
18,200
+250
775
$688K 0.03%
13,700
-100
29 30
31
32 33