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
1076
$445K 0.02%
18,800
+200
1077
$445K 0.02%
9,800
-300
1078
$444K 0.02%
55,400
-3,800
1079
$444K 0.02%
10,000
-200
1080
$443K 0.02%
21,100
-64
1081
$443K 0.02%
5,400
1082
$440K 0.02%
11,900
-103
1083
$438K 0.02%
45,900
-500
1084
$437K 0.02%
72,400
+1,400
1085
$436K 0.02%
29,731
+261
1086
$435K 0.02%
46,700
+165
1087
$434K 0.02%
7,600
+14
1088
$431K 0.02%
26,100
-65
1089
$430K 0.02%
6,900
+748
1090
$429K 0.02%
29,800
-456
1091
$428K 0.02%
15,900
-605
1092
$428K 0.02%
7,600
-71
1093
$428K 0.02%
4,380
+1,206
1094
$428K 0.02%
7,200
-45
1095
$427K 0.02%
20,300
+100
1096
$426K 0.02%
68,796
-38
1097
$426K 0.02%
40,800
+87
1098
$426K 0.02%
24,900
-73
1099
$425K 0.02%
63,448
+1,892
1100
$425K 0.02%
23,000
-200
42 43
44
45 46