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
1101
$423K 0.02%
12,496
+114
1102
$423K 0.02%
17,350
+2,764
1103
$422K 0.02%
7,000
+11
1104
$422K 0.02%
6,800
-19
1105
$421K 0.02%
6,500
-375
1106
$421K 0.02%
11,600
1107
$421K 0.02%
39,400
+1,241
1108
$421K 0.02%
14,900
-1
1109
$420K 0.02%
3,007
-126
1110
$420K 0.02%
2,442
-2
1111
$418K 0.02%
26,500
+400
1112
$416K 0.02%
21,200
-107
1113
$416K 0.02%
13,900
+200
1114
$414K 0.02%
15,200
+29
1115
$414K 0.02%
52,300
+71
1116
$414K 0.02%
10,400
+2
1117
$411K 0.02%
9,120
-28
1118
$411K 0.02%
22,200
+100
1119
$411K 0.02%
6,300
-100
1120
$409K 0.02%
8,300
-100
1121
$409K 0.02%
+16,900
1122
$408K 0.02%
27,700
-69
1123
$407K 0.02%
12,700
+86
1124
$407K 0.02%
34,700
+113
1125
$406K 0.02%
21,000
-600
43 44
45
46 47