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
226
$1.78M 0.09%
48,200
-300
227
$1.75M 0.09%
43,300
+500
228
$1.75M 0.09%
22,700
-400
229
$1.75M 0.09%
36,700
+300
230
$1.74M 0.09%
15,800
+300
231
$1.74M 0.09%
11,400
+200
232
$1.74M 0.09%
47,700
+500
233
$1.73M 0.09%
10,500
-200
234
$1.72M 0.09%
14,600
+100
235
$1.72M 0.09%
7,900
236
$1.71M 0.09%
34,200
+300
237
$1.7M 0.08%
13,400
+100
238
$1.7M 0.08%
9,300
239
$1.7M 0.08%
17,900
-900
240
$1.7M 0.08%
34,600
+400
241
$1.69M 0.08%
66,970
+32,570
242
$1.69M 0.08%
45,400
-2,100
243
$1.68M 0.08%
32,600
-100
244
$1.68M 0.08%
4,100
245
$1.66M 0.08%
24,900
-200
246
$1.66M 0.08%
44,700
-700
247
$1.66M 0.08%
22,100
+200
248
$1.66M 0.08%
13,900
+100
249
$1.65M 0.08%
5,400
+100
250
$1.65M 0.08%
26,800
+300
8 9
10
11 12