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
126
$2.53M 0.13%
10,200
+100
127
$2.51M 0.13%
52,200
128
$2.51M 0.13%
26,700
+300
129
$2.51M 0.13%
39,100
-600
130
$2.49M 0.12%
900
131
$2.48M 0.12%
10,100
+100
132
$2.48M 0.12%
13,500
+100
133
$2.46M 0.12%
10,400
-200
134
$2.45M 0.12%
59,200
+400
135
$2.43M 0.12%
9,000
-100
136
$2.42M 0.12%
8,018
+102
137
$2.42M 0.12%
14,300
-300
138
$2.42M 0.12%
16,500
-100
139
$2.4M 0.12%
43,300
+1,100
140
$2.4M 0.12%
33,300
+300
141
$2.39M 0.12%
3,900
142
$2.38M 0.12%
16,800
+100
143
$2.37M 0.12%
16,700
+100
144
$2.37M 0.12%
13,400
+100
145
$2.35M 0.12%
37,000
+300
146
$2.34M 0.12%
46,400
-1,300
147
$2.32M 0.12%
45,700
148
$2.31M 0.12%
53,500
+500
149
$2.3M 0.12%
12,700
150
$2.3M 0.11%
9,700
+100
4 5
6
7 8