LSERS

Louisiana State Employees Retirement System Portfolio holdings

AUM $5.7B
1-Year Est. Return 32.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.1%
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
+$8.56M
2
+$1.62M
3
+$1.58M
4
BRX icon
Brixmor Property Group
BRX
+$1.36M
5
CZR
Caesars Entertainment Corporation
CZR
+$1.35M

Top Sells

1
+$2.73M
2
+$2.67M
3
+$2.42M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.88M
5
VVC
Vectren Corporation
VVC
+$1.58M

Sector Composition

1 Technology 16.54%
2 Financials 15.04%
3 Healthcare 12.53%
4 Industrials 12.01%
5 Consumer Discretionary 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1451
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-13,467
1452
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-28,466
1453
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-22,400
1454
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-55,400
1455
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-25,600
1456
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-7,100
1457
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-11,080
1458
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-12,459
1459
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-15,800
1460
– –
-10,500
1461
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-9,900
1462
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-22,000
1463
– –
-12,870
1464
– –
-12,359
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