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
176
$2.05M 0.1%
35,300
+100
177
$2.05M 0.1%
25,200
-800
178
$2.04M 0.1%
19,400
179
$2.02M 0.1%
24,700
-100
180
$2M 0.1%
40,400
+400
181
$1.99M 0.1%
4,400
+200
182
$1.99M 0.1%
50,100
-1,500
183
$1.99M 0.1%
21,600
-100
184
$1.98M 0.1%
39,600
-300
185
$1.98M 0.1%
45,900
-500
186
$1.97M 0.1%
33,400
-800
187
$1.96M 0.1%
28,400
+500
188
$1.95M 0.1%
48,500
+500
189
$1.95M 0.1%
27,198
+152
190
$1.92M 0.1%
17,000
-200
191
$1.92M 0.1%
39,600
+400
192
$1.92M 0.1%
7,200
193
$1.91M 0.1%
80,400
+1,100
194
$1.91M 0.1%
13,900
195
$1.9M 0.1%
11,500
196
$1.9M 0.09%
14,800
+600
197
$1.9M 0.09%
17,900
198
$1.89M 0.09%
102,000
+5,200
199
$1.88M 0.09%
5,500
+100
200
$1.88M 0.09%
12,200
+100
6 7
8
9 10