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
1251
$311K 0.02%
44,100
+478
1252
$311K 0.02%
17,700
+2,299
1253
$309K 0.02%
613
+6
1254
$309K 0.02%
33,700
-406
1255
$308K 0.02%
17,000
-46
1256
$307K 0.02%
+8,566
1257
$306K 0.02%
15,400
-153
1258
$305K 0.02%
13,900
-78
1259
$302K 0.02%
23,300
+200
1260
$302K 0.02%
+3,700
1261
$302K 0.02%
14,800
+200
1262
$301K 0.02%
21,700
-19
1263
$301K 0.02%
17,900
-13
1264
$300K 0.02%
8,400
-100
1265
$296K 0.01%
9,600
-32
1266
$296K 0.01%
11,300
+100
1267
$294K 0.01%
15,100
-876
1268
$293K 0.01%
18,800
+190
1269
$291K 0.01%
6,900
+100
1270
$290K 0.01%
26,600
-162
1271
$289K 0.01%
2,700
-100
1272
$289K 0.01%
7,000
+100
1273
$289K 0.01%
20,300
+15
1274
$288K 0.01%
40,100
-113
1275
$288K 0.01%
1,900
49 50
51
52 53