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
1276
$288K 0.01%
27,700
-174
1277
$286K 0.01%
6,100
-123
1278
$285K 0.01%
12,500
-344
1279
$285K 0.01%
6,500
+7
1280
$283K 0.01%
7,500
-200
1281
$281K 0.01%
9,100
-35
1282
$281K 0.01%
7,240
-22
1283
$281K 0.01%
2,400
-102
1284
$280K 0.01%
15,900
-38
1285
$279K 0.01%
20,600
-478
1286
$279K 0.01%
6,400
-100
1287
$278K 0.01%
5,400
1288
$275K 0.01%
24,100
+200
1289
$275K 0.01%
32,000
-2,173
1290
$274K 0.01%
23,800
+200
1291
$274K 0.01%
10,300
-140
1292
$273K 0.01%
4,100
-77
1293
$272K 0.01%
7,400
1294
$272K 0.01%
7,100
-60
1295
$272K 0.01%
58,300
+300
1296
$271K 0.01%
6,400
-78
1297
$270K 0.01%
9,200
+80
1298
$269K 0.01%
10,500
-240
1299
$267K 0.01%
8,600
-94
1300
$267K 0.01%
9,500
-132
50 51
52
53 54