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
1176
$368K 0.02%
7,500
-86
1177
$368K 0.02%
34,100
+400
1178
$367K 0.02%
21,600
+36
1179
$366K 0.02%
7,300
+100
1180
$366K 0.02%
9,200
1181
$365K 0.02%
6,500
1182
$365K 0.02%
6,700
-34
1183
$364K 0.02%
6,700
+100
1184
$364K 0.02%
6,000
1185
$363K 0.02%
2,800
-100
1186
$362K 0.02%
19,700
+26
1187
$360K 0.02%
3,600
+20
1188
$360K 0.02%
33,400
+1
1189
$360K 0.02%
30,000
-86
1190
$360K 0.02%
48,400
+500
1191
$358K 0.02%
12,200
-244
1192
$357K 0.02%
15,500
-97
1193
$357K 0.02%
23,000
-464
1194
$356K 0.02%
19,125
-51
1195
$356K 0.02%
4,700
-74
1196
$356K 0.02%
10,800
-280
1197
$355K 0.02%
19,100
+2,835
1198
$355K 0.02%
25,300
-68
1199
$355K 0.02%
15,000
-157
1200
$355K 0.02%
18,600
-150
46 47
48
49 50