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
1326
$243K 0.01%
5,600
+100
1327
$242K 0.01%
3,800
1328
$241K 0.01%
+7,400
1329
$240K 0.01%
14,400
-260
1330
$238K 0.01%
12,900
+201
1331
$238K 0.01%
14,300
-246
1332
$237K 0.01%
+6,600
1333
$237K 0.01%
+3,300
1334
$237K 0.01%
18,200
+100
1335
$237K 0.01%
25,100
-554
1336
$235K 0.01%
17,100
+54
1337
$234K 0.01%
5,200
+1
1338
$234K 0.01%
+6,000
1339
$233K 0.01%
1,269
+4
1340
$233K 0.01%
13,500
+74
1341
$231K 0.01%
11,200
+34
1342
$231K 0.01%
13,500
-137
1343
$231K 0.01%
4,100
+8
1344
$227K 0.01%
8,300
+32
1345
$226K 0.01%
13,200
-111
1346
$226K 0.01%
+6,200
1347
$225K 0.01%
11,700
-62
1348
$225K 0.01%
+6,200
1349
$224K 0.01%
8,300
+100
1350
$224K 0.01%
15,200
-71
52 53
54
55 56