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
1201
$353K 0.02%
4,900
1202
$353K 0.02%
14,400
-4
1203
$353K 0.02%
172,100
-695
1204
$352K 0.02%
8,658
1205
$352K 0.02%
10,300
-84
1206
$350K 0.02%
4,600
-88
1207
$350K 0.02%
8,000
-12
1208
$349K 0.02%
16,700
-5
1209
$347K 0.02%
30,400
-1,000
1210
$346K 0.02%
50,400
+600
1211
$345K 0.02%
4,700
-159
1212
$345K 0.02%
6,500
-63
1213
$344K 0.02%
9,600
-32
1214
$343K 0.02%
7,200
-100
1215
$343K 0.02%
31,300
-391
1216
$343K 0.02%
17,800
-13
1217
$342K 0.02%
20,800
+1,000
1218
$342K 0.02%
19,100
+200
1219
$342K 0.02%
7,500
-101
1220
$340K 0.02%
12,400
-41
1221
$340K 0.02%
10,900
-40
1222
$340K 0.02%
22,200
-130
1223
$339K 0.02%
10,600
-300
1224
$337K 0.02%
6,400
+93
1225
$335K 0.02%
17,400
-16
47 48
49
50 51