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
776
$688K 0.03%
24,600
-116
777
$687K 0.03%
8,000
+100
778
$687K 0.03%
19,600
-3
779
$686K 0.03%
19,800
-100
780
$686K 0.03%
24,300
+200
781
$686K 0.03%
5,200
-100
782
$685K 0.03%
2,400
783
$685K 0.03%
8,000
784
$684K 0.03%
+18,632
785
$683K 0.03%
5,300
786
$683K 0.03%
6,700
+100
787
$682K 0.03%
14,100
788
$681K 0.03%
22,800
-383
789
$681K 0.03%
38,400
790
$681K 0.03%
12,000
791
$680K 0.03%
4,800
792
$680K 0.03%
145,000
-9,300
793
$678K 0.03%
2,300
794
$678K 0.03%
14,800
-115
795
$675K 0.03%
58,300
-2,600
796
$674K 0.03%
24,600
-142
797
$673K 0.03%
21,300
-359
798
$671K 0.03%
6,800
-200
799
$670K 0.03%
21,100
-400
800
$670K 0.03%
+54,600
30 31
32
33 34