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
476
$1.05M 0.05%
4,400
477
$1.05M 0.05%
36,400
-14,396
478
$1.05M 0.05%
12,100
-88
479
$1.05M 0.05%
12,700
-14
480
$1.05M 0.05%
9,800
+100
481
$1.05M 0.05%
29,200
-120
482
$1.05M 0.05%
19,300
-203
483
$1.05M 0.05%
49,100
+400
484
$1.05M 0.05%
13,600
+2,300
485
$1.05M 0.05%
3,000
486
$1.04M 0.05%
12,900
+2,387
487
$1.04M 0.05%
19,200
+400
488
$1.04M 0.05%
80,400
+800
489
$1.04M 0.05%
9,100
+100
490
$1.04M 0.05%
11,500
-100
491
$1.04M 0.05%
8,700
+700
492
$1.04M 0.05%
39,400
+100
493
$1.04M 0.05%
12,300
-100
494
$1.04M 0.05%
25,000
+200
495
$1.04M 0.05%
13,000
+100
496
$1.04M 0.05%
42,100
+200
497
$1.03M 0.05%
6,400
498
$1.02M 0.05%
17,700
-100
499
$1.02M 0.05%
25,300
-600
500
$1.02M 0.05%
10,000
+100
18 19
20
21 22