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
201
$1.88M 0.09%
15,300
-500
202
$1.88M 0.09%
40,300
-100
203
$1.87M 0.09%
12,900
+100
204
$1.87M 0.09%
22,000
-300
205
$1.86M 0.09%
14,900
206
$1.86M 0.09%
38,800
+300
207
$1.85M 0.09%
46,500
-1,100
208
$1.85M 0.09%
12,900
209
$1.85M 0.09%
14,900
+100
210
$1.84M 0.09%
14,100
211
$1.84M 0.09%
62,200
212
$1.83M 0.09%
63,900
+400
213
$1.83M 0.09%
40,300
+300
214
$1.83M 0.09%
13,800
-100
215
$1.83M 0.09%
20,700
-200
216
$1.82M 0.09%
19,600
217
$1.82M 0.09%
29,000
+200
218
$1.82M 0.09%
18,900
+200
219
$1.81M 0.09%
206,300
+1,300
220
$1.81M 0.09%
13,100
+200
221
$1.81M 0.09%
11,600
+100
222
$1.81M 0.09%
34,600
-100
223
$1.81M 0.09%
22,800
+200
224
$1.8M 0.09%
22,400
-300
225
$1.8M 0.09%
16,900
+200
7 8
9
10 11