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
26
$10.8M 0.52%
115,700
-3,300
27
$10.7M 0.51%
397,400
-10,600
28
$10.1M 0.48%
99,500
-2,700
29
$10M 0.48%
119,900
-3,500
30
$9.85M 0.47%
391,400
-10,600
31
$9.62M 0.46%
128,700
-3,800
32
$9.55M 0.46%
249,600
-19,800
33
$9.48M 0.45%
103,300
-4,100
34
$9.38M 0.45%
582,000
-4,000
35
$9.27M 0.44%
339,095
-294,215
36
$9.27M 0.44%
363,600
-15,900
37
$8.19M 0.39%
58,300
-1,100
38
$8.06M 0.39%
151,200
-6,800
39
$7.47M 0.36%
68,900
-2,200
40
$7.22M 0.35%
94,400
-2,000
41
$7.15M 0.34%
75,400
-2,200
42
$7.08M 0.34%
88,900
-2,900
43
$7.06M 0.34%
122,200
-2,600
44
$7.04M 0.34%
59,441
+1,076
45
$7M 0.34%
152,300
-3,600
46
$6.9M 0.33%
103,762
-1,430
47
$6.55M 0.31%
51,400
-1,300
48
$6.51M 0.31%
127,300
-2,800
49
$6.43M 0.31%
74,600
-2,300
50
$6.05M 0.29%
69,100
-2,300
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