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
926
$570K 0.03%
15,000
+4,300
927
$569K 0.03%
4,100
928
$569K 0.03%
10,600
-100
929
$567K 0.03%
16,700
-91
930
$567K 0.03%
16,300
+6
931
$567K 0.03%
25,500
-54
932
$566K 0.03%
6,000
933
$565K 0.03%
19,700
+600
934
$564K 0.03%
5,900
935
$564K 0.03%
5,900
+19
936
$563K 0.03%
5,900
937
$562K 0.03%
7,400
+100
938
$561K 0.03%
4,400
-118
939
$559K 0.03%
14,800
-115
940
$559K 0.03%
18,700
-136
941
$559K 0.03%
5,800
942
$559K 0.03%
6,900
+100
943
$558K 0.03%
22,900
-41
944
$556K 0.03%
18,200
-100
945
$556K 0.03%
15,800
+100
946
$555K 0.03%
24,000
+300
947
$555K 0.03%
14,600
948
$553K 0.03%
6,400
+100
949
$553K 0.03%
9,400
950
$552K 0.03%
6,300
-7
36 37
38
39 40