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
451
$1.14M 0.05%
11,000
-100
452
$1.14M 0.05%
48,200
+7,300
453
$1.13M 0.05%
67,100
+600
454
$1.13M 0.05%
48,100
+500
455
$1.13M 0.05%
33,512
+3,153
456
$1.13M 0.05%
15,800
+1,700
457
$1.13M 0.05%
7,700
-100
458
$1.12M 0.05%
12,900
-300
459
$1.12M 0.05%
14,400
460
$1.11M 0.05%
24,800
+100
461
$1.11M 0.05%
43,900
-200
462
$1.11M 0.05%
8,700
+100
463
$1.11M 0.05%
25,100
-300
464
$1.1M 0.05%
2,900
-100
465
$1.1M 0.05%
24,900
+1,300
466
$1.1M 0.05%
21,000
-500
467
$1.1M 0.05%
16,400
-100
468
$1.1M 0.05%
31,574
-949
469
$1.1M 0.05%
11,000
+100
470
$1.1M 0.05%
11,500
-200
471
$1.09M 0.05%
20,300
-600
472
$1.09M 0.05%
37,813
-1,875
473
$1.09M 0.05%
19,800
474
$1.09M 0.05%
+7,700
475
$1.09M 0.05%
40,884
+302
17 18
19
20 21