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
151
$2.28M 0.11%
30,000
+100
152
$2.28M 0.11%
15,900
-100
153
$2.25M 0.11%
18,200
154
$2.23M 0.11%
32,500
-300
155
$2.22M 0.11%
30,800
+200
156
$2.21M 0.11%
11,600
+100
157
$2.21M 0.11%
27,600
+200
158
$2.21M 0.11%
11,500
+100
159
$2.2M 0.11%
30,400
160
$2.19M 0.11%
44,300
+100
161
$2.19M 0.11%
19,900
+200
162
$2.19M 0.11%
87,075
+675
163
$2.18M 0.11%
26,000
+100
164
$2.17M 0.11%
61,500
+600
165
$2.17M 0.11%
12,700
+100
166
$2.15M 0.11%
50,500
-1,300
167
$2.14M 0.11%
20,600
168
$2.13M 0.11%
35,600
-700
169
$2.12M 0.11%
7,800
+100
170
$2.1M 0.11%
10,300
171
$2.1M 0.11%
33,000
172
$2.1M 0.1%
22,100
-200
173
$2.09M 0.1%
54,700
+1,400
174
$2.06M 0.1%
102,800
+3,200
175
$2.05M 0.1%
27,000
+300
5 6
7
8 9