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
476
$1.09M 0.05%
42,200
+400
477
$1.09M 0.05%
31,600
+300
478
$1.08M 0.05%
38,800
+1,400
479
$1.08M 0.05%
32,300
-700
480
$1.08M 0.05%
24,400
-1,000
481
$1.08M 0.05%
27,600
+100
482
$1.08M 0.05%
26,300
+500
483
$1.08M 0.05%
18,800
+200
484
$1.08M 0.05%
45,667
-1,191
485
$1.08M 0.05%
24,300
-500
486
$1.08M 0.05%
55,500
+3,200
487
$1.07M 0.05%
17,700
+100
488
$1.07M 0.05%
20,000
-700
489
$1.07M 0.05%
41,634
-900
490
$1.07M 0.05%
17,300
-200
491
$1.07M 0.05%
21,700
+4,000
492
$1.07M 0.05%
16,900
-900
493
$1.07M 0.05%
52,900
+1,100
494
$1.07M 0.05%
5,388
495
$1.07M 0.05%
36,047
+316
496
$1.07M 0.05%
27,600
-600
497
$1.06M 0.05%
12,000
-200
498
$1.06M 0.05%
79,400
+800
499
$1.06M 0.05%
25,200
+300
500
$1.06M 0.05%
21,309
-551
18 19
20
21 22