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
951
$551K 0.03%
10,300
-13
952
$550K 0.03%
15,400
+100
953
$549K 0.03%
22,700
-200
954
$548K 0.03%
11,200
+100
955
$547K 0.03%
8,000
-12
956
$546K 0.03%
24,700
-498
957
$546K 0.03%
7,400
-15,400
958
$545K 0.03%
7,100
-1,086
959
$542K 0.03%
12,700
+100
960
$539K 0.03%
12,500
+100
961
$539K 0.03%
15,300
-27
962
$539K 0.03%
10,050
-150
963
$538K 0.03%
31,500
+300
964
$538K 0.03%
3,900
965
$538K 0.03%
20,200
+100
966
$537K 0.03%
24,200
+200
967
$536K 0.03%
11,400
-1,025
968
$536K 0.03%
47,900
+400
969
$536K 0.03%
9,300
-76
970
$535K 0.03%
15,100
+100
971
$535K 0.03%
27,700
+200
972
$535K 0.03%
12,100
+100
973
$535K 0.03%
9,900
-87
974
$535K 0.03%
36,800
+796
975
$534K 0.03%
18,300
+300
37 38
39
40 41