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
1126
$406K 0.02%
8,800
1127
$405K 0.02%
29,000
+200
1128
$405K 0.02%
6,300
-7
1129
$405K 0.02%
8,200
-223
1130
$404K 0.02%
3,200
-100
1131
$401K 0.02%
9,800
-2
1132
$401K 0.02%
7,100
+25
1133
$401K 0.02%
5,500
-111
1134
$400K 0.02%
7,500
1135
$400K 0.02%
11,700
1136
$399K 0.02%
15,200
-1,173
1137
$399K 0.02%
15,300
-41
1138
$398K 0.02%
31,900
-46
1139
$397K 0.02%
12,200
-3
1140
$397K 0.02%
13,800
-93
1141
$396K 0.02%
4,545
-104
1142
$395K 0.02%
16,000
-194
1143
$393K 0.02%
7,733
-21
1144
$392K 0.02%
11,800
-619
1145
$392K 0.02%
17,031
-324
1146
$391K 0.02%
11,800
-32
1147
$390K 0.02%
12,100
-3
1148
$389K 0.02%
10,200
+100
1149
$389K 0.02%
16,200
+100
1150
$388K 0.02%
14,500
-75
44 45
46
47 48