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
1026
$486K 0.02%
3,100
-100
1027
$486K 0.02%
165,400
-591
1028
$485K 0.02%
9,600
-32
1029
$484K 0.02%
27,700
+300
1030
$484K 0.02%
14,300
-19
1031
$483K 0.02%
22,100
+200
1032
$483K 0.02%
19,000
+100
1033
$482K 0.02%
11,800
-300
1034
$481K 0.02%
8,000
-2,200
1035
$480K 0.02%
4,200
-100
1036
$479K 0.02%
37,900
+200
1037
$477K 0.02%
48,800
+235
1038
$475K 0.02%
18,100
-392
1039
$474K 0.02%
6,300
-93
1040
$474K 0.02%
27,300
-1,748
1041
$472K 0.02%
6,200
+4
1042
$471K 0.02%
16,600
-100
1043
$471K 0.02%
5,400
-56
1044
$466K 0.02%
7,496
-121
1045
$466K 0.02%
4,600
1046
$466K 0.02%
6,500
-100
1047
$465K 0.02%
36,900
-371
1048
$465K 0.02%
8,300
+32
1049
$465K 0.02%
90,900
-107
1050
$464K 0.02%
8,800
+100
40 41
42
43 44