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
1051
$464K 0.02%
12,600
-522
1052
$463K 0.02%
5,600
-181
1053
$461K 0.02%
6,100
+60
1054
$460K 0.02%
18,100
+100
1055
$460K 0.02%
29,275
+275
1056
$459K 0.02%
42,700
-170
1057
$459K 0.02%
5,600
1058
$458K 0.02%
4,800
+100
1059
$458K 0.02%
39,000
-417
1060
$456K 0.02%
23,700
+200
1061
$456K 0.02%
2,200
-100
1062
$454K 0.02%
2,900
1063
$454K 0.02%
2,100
1064
$454K 0.02%
5,000
1065
$453K 0.02%
16,900
-146
1066
$452K 0.02%
3,400
+100
1067
$452K 0.02%
10,200
-28
1068
$451K 0.02%
42,800
+356
1069
$449K 0.02%
11,600
+8
1070
$449K 0.02%
11,200
-51
1071
$447K 0.02%
31,000
-4,800
1072
$447K 0.02%
39,200
-75
1073
$447K 0.02%
27,800
+15
1074
$446K 0.02%
7,800
-42
1075
$446K 0.02%
16,800
-76
41 42
43
44 45