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
$2.09B
AUM Growth
-$74.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,477
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$1.97M
3
+$1.38M
4
GEO icon
The GEO Group
GEO
+$1.28M
5
META icon
Meta Platforms (Facebook)
META
+$1.17M

Top Sells

1
+$8.05M
2
+$2.41M
3
+$2.09M
4
HSH
HILLSHIRE BRANDS CO
HSH
+$2.06M
5
FRX
FOREST LABORATORIES INC
FRX
+$1.86M

Sector Composition

1 Technology 14.13%
2 Financials 14.13%
3 Healthcare 12.13%
4 Industrials 12.06%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.83M 0.09%
51,150
+1,050
227
$1.79M 0.09%
43,800
-1,100
228
$1.78M 0.09%
14,800
+300
229
$1.78M 0.09%
14,400
-500
230
$1.78M 0.09%
52,600
-1,700
231
$1.77M 0.08%
24,100
-200
232
$1.77M 0.08%
50,310
-1,989
233
$1.76M 0.08%
20,800
-600
234
$1.75M 0.08%
28,143
-531
235
$1.74M 0.08%
31,400
-700
236
$1.73M 0.08%
13,100
-300
237
$1.72M 0.08%
37,873
+363
238
$1.72M 0.08%
47,200
+400
239
$1.71M 0.08%
27,800
+1,400
240
$1.71M 0.08%
20,800
+200
241
$1.71M 0.08%
45,000
-900
242
$1.7M 0.08%
26,700
+200
243
$1.7M 0.08%
43,500
-1,500
244
$1.69M 0.08%
17,200
-600
245
$1.69M 0.08%
18,500
-700
246
$1.68M 0.08%
193,000
-5,000
247
$1.68M 0.08%
42,300
+700
248
$1.68M 0.08%
54,756
+1,503
249
$1.67M 0.08%
15,068
-512
250
$1.67M 0.08%
41,300
-2,300
8 9
10
11 12