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
901
$589K 0.03%
12,500
+100
902
$589K 0.03%
17,500
-300
903
$589K 0.03%
4,400
-100
904
$588K 0.03%
12,600
+71
905
$587K 0.03%
16,300
-65
906
$587K 0.03%
8,900
-205
907
$586K 0.03%
21,400
908
$585K 0.03%
22,400
-200
909
$585K 0.03%
22,500
-86
910
$583K 0.03%
36,100
+5,006
911
$582K 0.03%
20,100
-696
912
$582K 0.03%
12,700
+100
913
$581K 0.03%
17,200
-16
914
$581K 0.03%
30,600
+300
915
$581K 0.03%
19,000
+200
916
$580K 0.03%
11,700
917
$577K 0.03%
7,700
918
$577K 0.03%
16,000
-23
919
$574K 0.03%
8,700
-300
920
$574K 0.03%
17,400
-158
921
$574K 0.03%
9,700
-32
922
$573K 0.03%
28,500
-200
923
$572K 0.03%
+9,700
924
$572K 0.03%
53,100
-900
925
$571K 0.03%
75,168
-286
35 36
37
38 39