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
976
$533K 0.03%
16,600
-600
977
$532K 0.03%
19,764
-19
978
$531K 0.03%
15,300
+370
979
$529K 0.03%
30,240
+269
980
$529K 0.03%
33,200
-124
981
$529K 0.03%
25,200
+300
982
$529K 0.03%
10,400
-424
983
$528K 0.03%
18,800
+200
984
$526K 0.03%
25,400
+2,573
985
$525K 0.03%
18,700
+200
986
$523K 0.03%
25,600
+402
987
$520K 0.03%
12,300
-214
988
$520K 0.03%
18,000
+200
989
$519K 0.03%
6,100
990
$518K 0.03%
13,500
+200
991
$517K 0.03%
15,600
992
$516K 0.03%
12,700
+71
993
$514K 0.03%
134,100
+1,200
994
$514K 0.03%
13,400
-67
995
$512K 0.03%
14,900
-101
996
$512K 0.03%
11,700
-600
997
$512K 0.03%
7,600
-100
998
$511K 0.03%
18,700
+100
999
$510K 0.03%
12,900
-225
1000
$507K 0.03%
15,900
-23
38 39
40
41 42