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
76
$3.9M 0.19%
13,000
77
$3.83M 0.19%
79,400
-300
78
$3.8M 0.19%
76,200
-100
79
$3.69M 0.18%
68,500
+600
80
$3.67M 0.18%
23,000
81
$3.64M 0.18%
63,900
+300
82
$3.58M 0.18%
13,700
+100
83
$3.55M 0.18%
14,555
+102
84
$3.5M 0.17%
37,100
+400
85
$3.48M 0.17%
65,300
+400
86
$3.48M 0.17%
18,100
87
$3.46M 0.17%
38,400
+1,000
88
$3.42M 0.17%
18,000
89
$3.39M 0.17%
24,200
90
$3.23M 0.16%
42,200
+7,800
91
$3.23M 0.16%
20,100
+147
92
$3.22M 0.16%
16,300
93
$3.19M 0.16%
9,200
94
$3.19M 0.16%
73,200
+600
95
$3.12M 0.16%
45,500
96
$3.11M 0.16%
18,900
+100
97
$3.08M 0.15%
20,300
-100
98
$3.06M 0.15%
122,700
-3,600
99
$3.02M 0.15%
14,400
+100
100
$2.97M 0.15%
16,300
+100
2 3
4
5 6