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
1401
$172K 0.01%
10,000
-58
1402
$167K 0.01%
13,000
+44
1403
$166K 0.01%
20,500
-40
1404
$163K 0.01%
18,400
-10
1405
$162K 0.01%
43,500
-122
1406
$161K 0.01%
557
-8
1407
$160K 0.01%
14,700
-46
1408
$152K 0.01%
1,613
+12
1409
$151K 0.01%
14,600
-60
1410
$147K 0.01%
31,600
-135
1411
$147K 0.01%
18,700
-50
1412
$131K 0.01%
10,300
-28
1413
$130K 0.01%
22,200
+793
1414
$128K 0.01%
10,400
+2
1415
$124K 0.01%
35,200
-99
1416
$124K 0.01%
26,300
-121
1417
$123K 0.01%
21,200
-22
1418
$121K 0.01%
5,975
-34
1419
$116K 0.01%
21,300
-93
1420
$115K 0.01%
+27,800
1421
$112K 0.01%
18,800
-121
1422
$110K 0.01%
1,280
-97
1423
$110K 0.01%
47,000
-216
1424
$110K 0.01%
14,800
-46
1425
$109K 0.01%
4,879
-144
55 56
57
58 59