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
276
$1.52M 0.08%
29,000
+900
277
$1.52M 0.08%
13,600
+33
278
$1.52M 0.08%
21,700
+100
279
$1.49M 0.07%
18,160
280
$1.48M 0.07%
62,800
-400
281
$1.47M 0.07%
+80,000
282
$1.47M 0.07%
19,500
+200
283
$1.47M 0.07%
29,200
+300
284
$1.47M 0.07%
7,300
285
$1.46M 0.07%
42,600
+11,700
286
$1.45M 0.07%
97,400
+1,300
287
$1.45M 0.07%
81,000
288
$1.45M 0.07%
41,700
-1,667
289
$1.45M 0.07%
17,900
-100
290
$1.44M 0.07%
17,000
+700
291
$1.44M 0.07%
38,500
+700
292
$1.44M 0.07%
10,600
+200
293
$1.44M 0.07%
69,400
-200
294
$1.42M 0.07%
15,000
+200
295
$1.42M 0.07%
16,900
-200
296
$1.41M 0.07%
68,200
+700
297
$1.41M 0.07%
18,800
-300
298
$1.41M 0.07%
12,500
-100
299
$1.41M 0.07%
16,300
-120
300
$1.41M 0.07%
23,100
+300
10 11
12
13 14