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
1351
$223K 0.01%
19,100
-77
1352
$222K 0.01%
565
-57
1353
$222K 0.01%
10,200
-285
1354
$221K 0.01%
2,600
+42
1355
$221K 0.01%
5,000
-30
1356
$221K 0.01%
+8,200
1357
$221K 0.01%
4,300
-48
1358
$220K 0.01%
+7,300
1359
$220K 0.01%
15,900
-123
1360
$219K 0.01%
+3,100
1361
$218K 0.01%
+16,100
1362
$217K 0.01%
5,000
-30
1363
$215K 0.01%
11,500
-132
1364
$215K 0.01%
5,239
+7
1365
$215K 0.01%
+6,200
1366
$214K 0.01%
20,400
+30
1367
$213K 0.01%
13,400
-67
1368
$211K 0.01%
+1,680
1369
$210K 0.01%
10,400
+100
1370
$209K 0.01%
11,900
-203
1371
$209K 0.01%
+9,900
1372
$208K 0.01%
+9,100
1373
$207K 0.01%
8,900
-65
1374
$206K 0.01%
1,900
+24
1375
$205K 0.01%
24,200
-91
53 54
55
56 57