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
376
$1.22M 0.06%
18,750
+150
377
$1.22M 0.06%
32,300
378
$1.21M 0.06%
17,100
+100
379
$1.21M 0.06%
43,000
+400
380
$1.21M 0.06%
38,100
+300
381
$1.21M 0.06%
10,800
+68
382
$1.21M 0.06%
8,400
+100
383
$1.21M 0.06%
10,900
-10
384
$1.2M 0.06%
6,600
-100
385
$1.2M 0.06%
26,400
-100
386
$1.2M 0.06%
7,600
-100
387
$1.2M 0.06%
35,700
+200
388
$1.2M 0.06%
18,800
+100
389
$1.2M 0.06%
33,900
+400
390
$1.2M 0.06%
13,700
391
$1.2M 0.06%
11,280
+117
392
$1.2M 0.06%
22,000
+96
393
$1.2M 0.06%
17,200
-300
394
$1.19M 0.06%
6,800
395
$1.19M 0.06%
85,200
-800
396
$1.19M 0.06%
29,200
+300
397
$1.19M 0.06%
54,500
+500
398
$1.19M 0.06%
46,500
+400
399
$1.19M 0.06%
23,800
+300
400
$1.19M 0.06%
16,700
+100
14 15
16
17 18