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
1376
$203K 0.01%
10,300
-28
1377
$200K 0.01%
+7,700
1378
$199K 0.01%
11,800
-48
1379
$199K 0.01%
11,200
+716
1380
$198K 0.01%
10,600
-54
1381
$197K 0.01%
123
-1
1382
$197K 0.01%
12,400
-811
1383
$196K 0.01%
1,120
-5
1384
$196K 0.01%
10,000
-158
1385
$196K 0.01%
10,700
-210
1386
$195K 0.01%
18,000
+76
1387
$194K 0.01%
14,500
+93
1388
$192K 0.01%
10,200
+100
1389
$190K 0.01%
12,800
+15
1390
$188K 0.01%
12,200
-144
1391
$187K 0.01%
43,700
-3,516
1392
$186K 0.01%
15,700
-238
1393
$184K 0.01%
11,100
-51
1394
$183K 0.01%
19,600
+253
1395
$180K 0.01%
33,200
+698
1396
$179K 0.01%
18,800
-36
1397
$179K 0.01%
14,900
-15
1398
$176K 0.01%
118,200
-194
1399
$176K 0.01%
2,840
-12
1400
$172K 0.01%
21,500
-148
54 55
56
57 58