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
1301
$267K 0.01%
93,000
+374
1302
$266K 0.01%
10,100
-43
1303
$264K 0.01%
12,900
-41
1304
$264K 0.01%
11,600
-417
1305
$261K 0.01%
9,600
-32
1306
$261K 0.01%
10,900
+100
1307
$261K 0.01%
15,528
-894
1308
$259K 0.01%
21,750
+37
1309
$259K 0.01%
+5,200
1310
$258K 0.01%
11,700
+23
1311
$258K 0.01%
23,100
+88
1312
$258K 0.01%
10,400
-340
1313
$254K 0.01%
6,600
-49
1314
$254K 0.01%
19,200
+100
1315
$254K 0.01%
2,600
-129
1316
$253K 0.01%
5,700
-300
1317
$253K 0.01%
20,300
+100
1318
$253K 0.01%
24,100
+7,000
1319
$251K 0.01%
7,600
+14
1320
$250K 0.01%
18,400
-762
1321
$247K 0.01%
11,600
-288
1322
$246K 0.01%
17,700
+58
1323
$245K 0.01%
12,200
+12
1324
$245K 0.01%
17,900
+2
1325
$244K 0.01%
5,900
-67
51 52
53
54 55