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
351
$1.26M 0.06%
29,000
-500
352
$1.25M 0.06%
14,100
+200
353
$1.25M 0.06%
24,600
-87
354
$1.25M 0.06%
12,500
-100
355
$1.25M 0.06%
24,700
+200
356
$1.25M 0.06%
38,000
+500
357
$1.25M 0.06%
27,450
358
$1.24M 0.06%
10,900
-300
359
$1.24M 0.06%
30,800
-100
360
$1.24M 0.06%
16,300
+100
361
$1.24M 0.06%
22,800
+200
362
$1.24M 0.06%
41,800
+300
363
$1.24M 0.06%
10,000
-100
364
$1.24M 0.06%
15,300
+454
365
$1.23M 0.06%
8,600
+100
366
$1.23M 0.06%
17,300
-300
367
$1.23M 0.06%
12,200
368
$1.23M 0.06%
17,800
+200
369
$1.23M 0.06%
103,000
-980
370
$1.22M 0.06%
10,400
-13
371
$1.22M 0.06%
16,700
+500
372
$1.22M 0.06%
8,700
+100
373
$1.22M 0.06%
34,200
-1,411
374
$1.22M 0.06%
6,700
+100
375
$1.22M 0.06%
29,500
+600
13 14
15
16 17