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
326
$1.33M 0.07%
30,100
+200
327
$1.33M 0.07%
61,600
-175
328
$1.33M 0.07%
1,300
329
$1.32M 0.07%
12,600
+100
330
$1.32M 0.07%
16,700
+100
331
$1.32M 0.07%
20,000
+100
332
$1.32M 0.07%
15,100
-400
333
$1.31M 0.07%
16,800
+200
334
$1.31M 0.07%
26,200
-100
335
$1.31M 0.07%
11,000
+200
336
$1.3M 0.07%
11,500
-100
337
$1.3M 0.06%
18,523
+120
338
$1.3M 0.06%
35,900
-100
339
$1.3M 0.06%
27,700
+200
340
$1.29M 0.06%
15,300
-100
341
$1.29M 0.06%
15,500
-100
342
$1.28M 0.06%
10,700
+100
343
$1.28M 0.06%
29,600
+200
344
$1.28M 0.06%
43,600
+400
345
$1.28M 0.06%
1,300
346
$1.27M 0.06%
20,500
-40
347
$1.27M 0.06%
31,600
-91
348
$1.27M 0.06%
38,500
+600
349
$1.26M 0.06%
13,000
+100
350
$1.26M 0.06%
9,800
+100
12 13
14
15 16