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
251
$1.67M 0.08%
60,200
+600
252
$1.66M 0.08%
36,200
+300
253
$1.65M 0.08%
27,600
-900
254
$1.65M 0.08%
26,500
-100
255
$1.65M 0.08%
30,200
-1,300
256
$1.65M 0.08%
13,000
+100
257
$1.65M 0.08%
12,800
+900
258
$1.65M 0.08%
22,359
+662
259
$1.64M 0.08%
50,550
+450
260
$1.64M 0.08%
20,700
-200
261
$1.63M 0.08%
36,200
-300
262
$1.63M 0.08%
17,300
-100
263
$1.6M 0.08%
27,200
-400
264
$1.6M 0.08%
120,000
265
$1.6M 0.08%
65,600
-8,700
266
$1.6M 0.08%
22,800
+200
267
$1.59M 0.08%
46,800
+300
268
$1.59M 0.08%
36,600
-400
269
$1.59M 0.08%
23,200
+200
270
$1.59M 0.08%
25,200
-1,200
271
$1.59M 0.08%
92,500
+3,800
272
$1.58M 0.08%
20,200
-400
273
$1.58M 0.08%
33,300
-700
274
$1.58M 0.08%
47,400
+200
275
$1.58M 0.08%
27,100
-1,200
9 10
11
12 13