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
801
$667K 0.03%
10,300
802
$665K 0.03%
7,600
+14
803
$665K 0.03%
15,800
-100
804
$664K 0.03%
14,600
+100
805
$664K 0.03%
3,300
806
$664K 0.03%
42,400
-896
807
$662K 0.03%
15,900
808
$658K 0.03%
6,600
-100
809
$658K 0.03%
38,800
+21
810
$656K 0.03%
6,000
811
$654K 0.03%
35,400
+300
812
$653K 0.03%
11,400
+120
813
$653K 0.03%
19,800
+200
814
$652K 0.03%
8,200
815
$651K 0.03%
14,200
+67
816
$650K 0.03%
9,700
-16
817
$649K 0.03%
9,700
+100
818
$648K 0.03%
3,800
819
$647K 0.03%
38,500
+500
820
$647K 0.03%
13,500
-200
821
$645K 0.03%
14,400
+100
822
$643K 0.03%
22,300
+300
823
$642K 0.03%
42,400
-800
824
$642K 0.03%
24,800
-116
825
$641K 0.03%
24,900
-168
31 32
33
34 35