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
301
$1.49M 0.07%
18,600
302
$1.49M 0.07%
31,600
+200
303
$1.49M 0.07%
21,400
+200
304
$1.48M 0.07%
26,800
305
$1.47M 0.07%
65,100
+5,000
306
$1.47M 0.07%
36,100
+700
307
$1.46M 0.07%
22,200
-200
308
$1.46M 0.07%
138,332
+2,630
309
$1.46M 0.07%
35,789
-839
310
$1.46M 0.07%
32,500
-300
311
$1.45M 0.07%
37,578
-707
312
$1.45M 0.07%
21,200
+300
313
$1.45M 0.07%
38,400
-800
314
$1.45M 0.07%
38,800
-900
315
$1.44M 0.07%
44,100
-400
316
$1.44M 0.07%
19,500
+200
317
$1.44M 0.07%
19,900
+300
318
$1.44M 0.07%
25,100
-500
319
$1.43M 0.07%
18,300
+300
320
$1.42M 0.07%
23,300
-500
321
$1.42M 0.07%
10,100
+500
322
$1.42M 0.07%
38,500
-800
323
$1.42M 0.07%
45,300
+2,850
324
$1.41M 0.07%
23,000
+1,300
325
$1.4M 0.07%
19,200
-600
11 12
13
14 15