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
251
$1.65M 0.08%
17,500
-600
252
$1.64M 0.08%
16,900
-100
253
$1.63M 0.08%
31,500
+200
254
$1.63M 0.08%
18,000
-700
255
$1.62M 0.08%
11,300
+600
256
$1.62M 0.08%
16,200
-200
257
$1.61M 0.08%
15,800
258
$1.59M 0.08%
11,800
+100
259
$1.59M 0.08%
8,800
+100
260
$1.59M 0.08%
76,200
+700
261
$1.59M 0.08%
61,500
-1,500
262
$1.59M 0.08%
17,500
+100
263
$1.59M 0.08%
26,700
+200
264
$1.58M 0.08%
20,400
+700
265
$1.58M 0.08%
39,000
+400
266
$1.58M 0.08%
27,600
+400
267
$1.58M 0.08%
73,700
+600
268
$1.57M 0.08%
81,000
-2,000
269
$1.57M 0.08%
+84,429
270
$1.55M 0.08%
20,100
+400
271
$1.54M 0.08%
8,800
+100
272
$1.54M 0.08%
33,185
+126
273
$1.54M 0.08%
29,900
+200
274
$1.53M 0.08%
35,379
+134
275
$1.52M 0.08%
27,100
+100
9 10
11
12 13