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
101
$2.93M 0.15%
23,900
-300
102
$2.91M 0.15%
30,600
+200
103
$2.91M 0.15%
22,700
+300
104
$2.9M 0.14%
68,600
105
$2.84M 0.14%
11,000
106
$2.82M 0.14%
54,600
+600
107
$2.81M 0.14%
73,200
+600
108
$2.81M 0.14%
8,500
+200
109
$2.8M 0.14%
21,900
+100
110
$2.76M 0.14%
13,100
-100
111
$2.73M 0.14%
6,400
112
$2.72M 0.14%
67,400
+800
113
$2.71M 0.14%
14,900
114
$2.69M 0.13%
16,800
-100
115
$2.68M 0.13%
62,600
-400
116
$2.68M 0.13%
42,300
+100
117
$2.64M 0.13%
28,600
+300
118
$2.63M 0.13%
14,100
-200
119
$2.63M 0.13%
25,900
+1,200
120
$2.62M 0.13%
39,600
121
$2.58M 0.13%
46,600
+500
122
$2.57M 0.13%
71,782
+701
123
$2.57M 0.13%
69,200
+300
124
$2.55M 0.13%
25,300
+100
125
$2.54M 0.13%
9,600
3 4
5
6 7