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
1426
$108K 0.01%
10,700
-40
1427
$104K 0.01%
34,200
-147
1428
$104K 0.01%
12,400
-44
1429
$101K 0.01%
64,900
+142
1430
$101K 0.01%
3,200
+25
1431
$96K ﹤0.01%
23,300
-38
1432
$95K ﹤0.01%
13,500
-137
1433
$91K ﹤0.01%
826
-4
1434
$83K ﹤0.01%
14,600
-60
1435
$82K ﹤0.01%
12,500
-29
1436
$78K ﹤0.01%
39,400
-217
1437
$77K ﹤0.01%
+10,000
1438
$70K ﹤0.01%
3,250
-8
1439
$62K ﹤0.01%
11,100
-36
1440
$58K ﹤0.01%
137
-1
1441
$52K ﹤0.01%
29,300
-104
1442
$32K ﹤0.01%
10,800
-24
1443
$31K ﹤0.01%
22,900
-112
1444
– –
-37,245
1445
– –
-7,500
1446
– –
-12,359
1447
– –
-12,870
1448
– –
-22,000
1449
– –
-9,900
1450
– –
-10,500
55 56 57
58
59