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
301
$1.39M 0.07%
11,400
302
$1.39M 0.07%
22,000
-75
303
$1.39M 0.07%
105,800
+1,000
304
$1.39M 0.07%
23,400
-200
305
$1.39M 0.07%
43,800
+400
306
$1.38M 0.07%
12,800
-100
307
$1.38M 0.07%
11,124
+103
308
$1.38M 0.07%
4,300
+100
309
$1.37M 0.07%
41,500
-500
310
$1.37M 0.07%
11,700
+100
311
$1.37M 0.07%
31,400
312
$1.36M 0.07%
26,300
-200
313
$1.36M 0.07%
+156,100
314
$1.36M 0.07%
23,400
+200
315
$1.36M 0.07%
138,069
+1,315
316
$1.35M 0.07%
8,900
317
$1.35M 0.07%
16,900
+100
318
$1.35M 0.07%
24,400
+200
319
$1.35M 0.07%
16,100
-400
320
$1.35M 0.07%
46,100
+100
321
$1.35M 0.07%
16,800
+100
322
$1.35M 0.07%
14,500
+200
323
$1.34M 0.07%
13,500
+100
324
$1.34M 0.07%
82,100
+1,200
325
$1.34M 0.07%
16,200
-200
11 12
13
14 15