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
826
$638K 0.03%
6,200
-24,800
827
$638K 0.03%
7,100
828
$638K 0.03%
1,467
+9
829
$638K 0.03%
23,500
-200
830
$636K 0.03%
14,500
+200
831
$635K 0.03%
32,900
+200
832
$635K 0.03%
17,100
-102
833
$634K 0.03%
11,700
-88
834
$634K 0.03%
10,800
-400
835
$633K 0.03%
35,000
+300
836
$633K 0.03%
6,100
837
$632K 0.03%
11,500
838
$632K 0.03%
16,900
-76
839
$631K 0.03%
25,500
+300
840
$631K 0.03%
22,700
+29
841
$629K 0.03%
14,800
-400
842
$628K 0.03%
6,000
-223
843
$628K 0.03%
9,000
-200
844
$628K 0.03%
12,400
-300
845
$627K 0.03%
15,700
-83
846
$627K 0.03%
21,700
+100
847
$627K 0.03%
22,900
+200
848
$626K 0.03%
7,200
849
$626K 0.03%
22,500
-171
850
$626K 0.03%
32,000
32 33
34
35 36