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
401
$1.24M 0.06%
38,200
-1,000
402
$1.23M 0.06%
21,900
-700
403
$1.23M 0.06%
30,800
-500
404
$1.23M 0.06%
18,000
-600
405
$1.22M 0.06%
9,400
-600
406
$1.22M 0.06%
32,200
-1,200
407
$1.22M 0.06%
14,600
-500
408
$1.22M 0.06%
32,200
-300
409
$1.21M 0.06%
57,300
-200
410
$1.21M 0.06%
15,900
-200
411
$1.21M 0.06%
36,000
-300
412
$1.21M 0.06%
20,874
-426
413
$1.2M 0.06%
15,300
-100
414
$1.2M 0.06%
120,000
-4,500
415
$1.2M 0.06%
101,800
-2,000
416
$1.2M 0.06%
33,100
-200
417
$1.2M 0.06%
23,000
-300
418
$1.2M 0.06%
35,200
+500
419
$1.2M 0.06%
96,000
-2,400
420
$1.19M 0.06%
24,100
-600
421
$1.19M 0.06%
48,900
422
$1.19M 0.06%
13,900
+1,200
423
$1.19M 0.06%
27,000
+300
424
$1.18M 0.06%
22,900
425
$1.18M 0.06%
4,700
-100
15 16
17
18 19