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
276
$1.57M 0.08%
21,700
277
$1.57M 0.08%
34,637
-1,770
278
$1.56M 0.07%
19,400
+2,300
279
$1.56M 0.07%
37,500
+400
280
$1.56M 0.07%
37,500
+300
281
$1.55M 0.07%
24,900
+900
282
$1.55M 0.07%
40,800
-1,000
283
$1.55M 0.07%
24,800
-200
284
$1.55M 0.07%
40,800
-900
285
$1.55M 0.07%
10,300
-200
286
$1.55M 0.07%
13,800
+400
287
$1.54M 0.07%
39,400
+28,000
288
$1.54M 0.07%
29,900
+300
289
$1.54M 0.07%
12,200
+200
290
$1.54M 0.07%
11,800
-300
291
$1.53M 0.07%
80,400
+800
292
$1.53M 0.07%
20,200
+100
293
$1.52M 0.07%
13,600
+100
294
$1.52M 0.07%
74,328
+652
295
$1.52M 0.07%
51,200
-600
296
$1.51M 0.07%
32,470
-2,101
297
$1.51M 0.07%
21,600
+200
298
$1.49M 0.07%
21,600
299
$1.49M 0.07%
27,200
+500
300
$1.49M 0.07%
15,500
-400
10 11
12
13 14