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
51
$5.93M 0.3%
33,700
+300
52
$5.92M 0.3%
45,600
-3,900
53
$5.83M 0.29%
21,300
+200
54
$5.75M 0.29%
1,280,000
55
$5.69M 0.28%
99,000
+400
56
$5.67M 0.28%
73,446
-24,445
57
$5.64M 0.28%
23,300
+300
58
$5.6M 0.28%
66,500
-300
59
$5.52M 0.28%
68,009
+318
60
$5.25M 0.26%
49,500
-900
61
$5.12M 0.26%
29,100
+200
62
$4.88M 0.24%
65,700
+600
63
$4.87M 0.24%
100,800
+400
64
$4.63M 0.23%
42,300
+200
65
$4.59M 0.23%
92,213
-3,000
66
$4.59M 0.23%
23,300
+200
67
$4.38M 0.22%
37,450
+903
68
$4.38M 0.22%
67,300
-600
69
$4.19M 0.21%
2,400
70
$4.12M 0.21%
30,400
-600
71
$4.11M 0.21%
86,200
+600
72
$4.1M 0.2%
36,700
+200
73
$4M 0.2%
59,900
-500
74
$3.99M 0.2%
36,500
-200
75
$3.9M 0.19%
13,600
1 2
3
4 5