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
401
$1.18M 0.06%
10,100
-100
402
$1.18M 0.06%
135,600
+1,300
403
$1.18M 0.06%
2,600
+100
404
$1.18M 0.06%
15,200
+300
405
$1.18M 0.06%
5,900
406
$1.18M 0.06%
13,800
+100
407
$1.18M 0.06%
16,512
+516
408
$1.18M 0.06%
10,600
+100
409
$1.18M 0.06%
7,500
-1
410
$1.17M 0.06%
23,300
+300
411
$1.17M 0.06%
11,100
-4,668
412
$1.17M 0.06%
10,700
-200
413
$1.17M 0.06%
14,200
+100
414
$1.17M 0.06%
6,800
-100
415
$1.17M 0.06%
43,200
-100
416
$1.16M 0.06%
18,100
-55
417
$1.16M 0.06%
117,000
+1,400
418
$1.16M 0.06%
44,000
+400
419
$1.16M 0.06%
21,800
+200
420
$1.15M 0.06%
20,400
+900
421
$1.15M 0.06%
39,154
+575
422
$1.15M 0.06%
19,200
+23
423
$1.15M 0.06%
46,800
+600
424
$1.15M 0.06%
7,300
-100
425
$1.14M 0.06%
8,600
15 16
17
18 19