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
1226
$334K 0.02%
14,968
+124
1227
$333K 0.02%
13,000
+100
1228
$332K 0.02%
8,800
-400
1229
$327K 0.02%
43,700
-689
1230
$326K 0.02%
8,000
1231
$326K 0.02%
7,000
+11
1232
$325K 0.02%
11,700
+150
1233
$325K 0.02%
118,300
-150
1234
$324K 0.02%
8,100
+585
1235
$323K 0.02%
+18,600
1236
$323K 0.02%
9,700
-16
1237
$323K 0.02%
16,300
-34
1238
$322K 0.02%
5,800
+100
1239
$321K 0.02%
8,500
-94
1240
$320K 0.02%
12,600
-29
1241
$318K 0.02%
13,900
+7
1242
$318K 0.02%
6,600
1243
$318K 0.02%
6,000
+100
1244
$317K 0.02%
28,600
+49
1245
$316K 0.02%
9,800
-30
1246
$314K 0.02%
20,500
-2,000
1247
$313K 0.02%
3,300
+600
1248
$311K 0.02%
10,900
-321
1249
$311K 0.02%
10,800
-180
1250
$311K 0.02%
6,900
48 49
50
51 52