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
851
$625K 0.03%
55,600
+600
852
$625K 0.03%
16,600
+491
853
$625K 0.03%
36,800
+200
854
$624K 0.03%
27,700
+86
855
$624K 0.03%
10,100
+42
856
$624K 0.03%
13,600
+4,100
857
$623K 0.03%
2,800
858
$621K 0.03%
4,800
+26
859
$620K 0.03%
32,300
860
$620K 0.03%
9,200
+100
861
$619K 0.03%
31,800
+300
862
$617K 0.03%
8,600
+100
863
$616K 0.03%
8,400
-100
864
$615K 0.03%
5,300
865
$613K 0.03%
20,700
+200
866
$610K 0.03%
20,800
-400
867
$609K 0.03%
15,500
-500
868
$609K 0.03%
5,100
869
$608K 0.03%
10,400
-84
870
$608K 0.03%
8,700
+6
871
$606K 0.03%
10,900
-10
872
$606K 0.03%
10,800
-24
873
$605K 0.03%
23,700
+162
874
$604K 0.03%
21,200
-22
875
$604K 0.03%
13,000
-300
33 34
35
36 37