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
426
$1.14M 0.06%
28,500
+300
427
$1.14M 0.06%
13,800
+200
428
$1.13M 0.06%
8,300
429
$1.13M 0.06%
62,200
+50,000
430
$1.12M 0.06%
41,200
-600
431
$1.12M 0.06%
12,100
-3
432
$1.12M 0.06%
72,700
-1,900
433
$1.12M 0.06%
39,000
-36
434
$1.12M 0.06%
13,600
-5,406
435
$1.11M 0.06%
19,300
-218
436
$1.11M 0.06%
17,900
+200
437
$1.11M 0.06%
4,500
-200
438
$1.11M 0.06%
26,600
+1,100
439
$1.11M 0.06%
34,500
+2,369
440
$1.1M 0.06%
6,300
441
$1.1M 0.06%
44,200
-100
442
$1.1M 0.05%
34,500
-200
443
$1.1M 0.05%
8,200
+100
444
$1.1M 0.05%
15,000
-300
445
$1.1M 0.05%
6,900
-4
446
$1.09M 0.05%
36,467
+315
447
$1.09M 0.05%
33,400
+100
448
$1.09M 0.05%
6,800
+100
449
$1.09M 0.05%
14,200
-219
450
$1.09M 0.05%
13,700
-100
16 17
18
19 20