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
1151
$387K 0.02%
152,400
-668
1152
$387K 0.02%
4,000
-6
1153
$386K 0.02%
8,400
+100
1154
$385K 0.02%
12,750
-56
1155
$383K 0.02%
22,600
+99
1156
$383K 0.02%
11,900
-117
1157
$383K 0.02%
12,100
+100
1158
$382K 0.02%
10,200
-354
1159
$382K 0.02%
11,300
-200
1160
$380K 0.02%
8,900
-50
1161
$378K 0.02%
16,600
-100
1162
$378K 0.02%
7,800
-453
1163
$378K 0.02%
8,200
1164
$378K 0.02%
13,900
+100
1165
$377K 0.02%
13,500
-100
1166
$377K 0.02%
5,400
+400
1167
$376K 0.02%
3,200
-40
1168
$374K 0.02%
7,900
-127
1169
$374K 0.02%
12,400
-44
1170
$372K 0.02%
12,000
-17
1171
$372K 0.02%
6,600
+193
1172
$371K 0.02%
8,100
+200
1173
$370K 0.02%
12,700
-99
1174
$370K 0.02%
4,800
+26
1175
$369K 0.02%
8,300
-100
45 46
47
48 49