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
326
$1.4M 0.07%
27,400
+400
327
$1.4M 0.07%
19,791
-438
328
$1.4M 0.07%
17,400
+200
329
$1.4M 0.07%
38,650
-878
330
$1.4M 0.07%
25,000
-600
331
$1.4M 0.07%
47,400
-1,400
332
$1.39M 0.07%
34,600
+200
333
$1.39M 0.07%
23,300
+100
334
$1.39M 0.07%
75,700
-700
335
$1.39M 0.07%
13,600
+100
336
$1.38M 0.07%
42,000
-100
337
$1.38M 0.07%
11,700
+100
338
$1.38M 0.07%
13,200
339
$1.37M 0.07%
43,900
+900
340
$1.37M 0.07%
11,800
-200
341
$1.36M 0.07%
30,800
+3,200
342
$1.36M 0.07%
20,500
+200
343
$1.35M 0.06%
78,700
+800
344
$1.35M 0.06%
19,800
-900
345
$1.35M 0.06%
14,300
-500
346
$1.35M 0.06%
25,100
+300
347
$1.35M 0.06%
32,400
-100
348
$1.34M 0.06%
22,600
+500
349
$1.34M 0.06%
20,400
+200
350
$1.34M 0.06%
18,316
-410
12 13
14
15 16