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
376
$1.29M 0.06%
39,600
+700
377
$1.28M 0.06%
35,500
-2,700
378
$1.28M 0.06%
25,000
-200
379
$1.28M 0.06%
64,000
-2,700
380
$1.28M 0.06%
34,400
-900
381
$1.28M 0.06%
67,800
+1,600
382
$1.28M 0.06%
+50,111
383
$1.27M 0.06%
22,500
-500
384
$1.27M 0.06%
2,500
-100
385
$1.27M 0.06%
16,400
-1,300
386
$1.27M 0.06%
23,379
-371
387
$1.26M 0.06%
17,200
+200
388
$1.25M 0.06%
21,400
-400
389
$1.25M 0.06%
21,200
-200
390
$1.25M 0.06%
17,400
-500
391
$1.25M 0.06%
22,400
-400
392
$1.25M 0.06%
53,000
-1,300
393
$1.25M 0.06%
10,100
-200
394
$1.24M 0.06%
1,100
395
$1.24M 0.06%
23,200
+200
396
$1.24M 0.06%
58,100
-1,300
397
$1.24M 0.06%
9,100
-200
398
$1.24M 0.06%
16,900
+200
399
$1.24M 0.06%
30,800
-600
400
$1.24M 0.06%
23,100
14 15
16
17 18