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
1001
$506K 0.03%
7,300
-71
1002
$506K 0.03%
19,200
-28
1003
$505K 0.03%
6,200
-193
1004
$504K 0.03%
11,300
-36
1005
$503K 0.03%
7,800
+58
1006
$503K 0.03%
+13,000
1007
$500K 0.03%
31,300
-149
1008
$498K 0.02%
+18,000
1009
$498K 0.02%
14,000
-64
1010
$497K 0.02%
4,400
-100
1011
$497K 0.02%
5,000
1012
$497K 0.02%
15,300
+100
1013
$495K 0.02%
9,100
+100
1014
$494K 0.02%
4,700
-74
1015
$493K 0.02%
12,300
+26
1016
$493K 0.02%
6,500
+22
1017
$493K 0.02%
28,500
-901
1018
$493K 0.02%
63,300
+500
1019
$490K 0.02%
12,600
-29
1020
$489K 0.02%
17,000
-50
1021
$488K 0.02%
4,000
1022
$487K 0.02%
18,400
+300
1023
$487K 0.02%
12,000
-17
1024
$487K 0.02%
22,400
+300
1025
$486K 0.02%
5,800
-81
39 40
41
42 43