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
426
$1.18M 0.06%
26,800
-800
427
$1.18M 0.06%
38,800
-600
428
$1.18M 0.06%
34,500
+600
429
$1.18M 0.06%
11,200
+100
430
$1.18M 0.06%
20,300
+1,000
431
$1.17M 0.06%
31,800
-100
432
$1.17M 0.06%
33,900
+800
433
$1.17M 0.06%
46,700
-400
434
$1.17M 0.06%
8,700
-100
435
$1.17M 0.06%
16,700
-500
436
$1.17M 0.06%
10,600
-300
437
$1.16M 0.06%
6,200
-200
438
$1.16M 0.06%
10,500
+100
439
$1.16M 0.06%
55,798
+505
440
$1.16M 0.06%
17,000
-400
441
$1.16M 0.06%
20,500
+800
442
$1.15M 0.06%
15,000
443
$1.15M 0.06%
34,500
-700
444
$1.15M 0.06%
15,000
+100
445
$1.15M 0.06%
17,700
+200
446
$1.14M 0.05%
19,800
-200
447
$1.14M 0.05%
90,000
-900
448
$1.14M 0.05%
14,900
+600
449
$1.14M 0.05%
7,000
450
$1.14M 0.05%
22,950
16 17
18
19 20