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
451
$1.09M 0.05%
8,000
+100
452
$1.09M 0.05%
13,600
453
$1.09M 0.05%
28,150
+250
454
$1.09M 0.05%
35,000
+1,000
455
$1.08M 0.05%
11,800
-48
456
$1.08M 0.05%
15,600
+100
457
$1.08M 0.05%
14,400
+100
458
$1.08M 0.05%
3,800
459
$1.08M 0.05%
33,600
+400
460
$1.07M 0.05%
14,500
+200
461
$1.07M 0.05%
14,260
462
$1.07M 0.05%
14,500
+100
463
$1.07M 0.05%
12,400
+41
464
$1.07M 0.05%
32,800
+200
465
$1.07M 0.05%
21,100
+100
466
$1.07M 0.05%
11,800
+123
467
$1.07M 0.05%
20,200
+200
468
$1.07M 0.05%
19,500
+100
469
$1.06M 0.05%
17,200
+100
470
$1.06M 0.05%
8,100
-55
471
$1.06M 0.05%
10,100
-43
472
$1.06M 0.05%
57,000
-2,600
473
$1.06M 0.05%
22,200
+200
474
$1.05M 0.05%
85,200
-542
475
$1.05M 0.05%
18,900
+100
17 18
19
20 21