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
1
$47.8M 2.38%
405,100
-300
2
$44.9M 2.24%
946,000
3
$38.8M 1.94%
436,000
+6,000
4
$21.9M 1.09%
77,100
+31,300
5
$21M 1.05%
125,900
-100
6
$20.6M 1.03%
102,700
+600
7
$19.7M 0.98%
140,600
-100
8
$19M 0.95%
324,000
+2,000
9
$18.6M 0.93%
316,000
+2,000
10
$18.1M 0.9%
223,700
+1,600
11
$17.5M 0.87%
172,900
-1,500
12
$14.4M 0.72%
92,400
+200
13
$13.7M 0.69%
132,100
+1,400
14
$13.7M 0.68%
361,095
+34,500
15
$13.1M 0.65%
474,300
-4,500
16
$12.9M 0.64%
218,200
+1,400
17
$12.7M 0.64%
237,400
-2,000
18
$12.5M 0.63%
232,400
-3,400
19
$12.5M 0.63%
50,700
+200
20
$12.4M 0.62%
308,927
-10,646
21
$12.4M 0.62%
100,300
+100
22
$12.1M 0.6%
509,210
+3,707
23
$11.4M 0.57%
59,600
+300
24
$11.3M 0.57%
142,842
-105
25
$11.2M 0.56%
47,700
1
2 3 4 5