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
501
$1.06M 0.05%
105,800
-2,400
502
$1.06M 0.05%
19,000
-1,500
503
$1.06M 0.05%
12,500
+100
504
$1.06M 0.05%
44,800
+200
505
$1.06M 0.05%
47,500
+400
506
$1.06M 0.05%
27,700
-1,100
507
$1.05M 0.05%
23,200
-300
508
$1.05M 0.05%
30,700
+600
509
$1.05M 0.05%
24,500
-1,500
510
$1.05M 0.05%
16,000
-300
511
$1.05M 0.05%
19,500
+300
512
$1.05M 0.05%
32,200
+900
513
$1.05M 0.05%
18,600
+100
514
$1.05M 0.05%
32,000
-700
515
$1.04M 0.05%
41,300
-1,400
516
$1.04M 0.05%
21,400
-200
517
$1.04M 0.05%
28,500
+300
518
$1.04M 0.05%
23,400
-400
519
$1.04M 0.05%
15,600
-400
520
$1.03M 0.05%
64,400
+400
521
$1.03M 0.05%
15,980
-353
522
$1.03M 0.05%
11,800
-300
523
$1.03M 0.05%
24,035
+115
524
$1.03M 0.05%
8,500
-200
525
$1.03M 0.05%
15,846
-372
19 20
21
22 23