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
526
$1.02M 0.05%
23,100
+200
527
$1.02M 0.05%
15,500
-500
528
$1.02M 0.05%
29,800
+300
529
$1.02M 0.05%
19,700
+400
530
$1.01M 0.05%
35,700
+3,600
531
$1.01M 0.05%
41,800
+400
532
$1.01M 0.05%
66,000
+2,400
533
$1M 0.05%
21,800
+200
534
$1M 0.05%
12,700
-300
535
$992K 0.05%
61,589
-1,272
536
$992K 0.05%
55,800
+900
537
$992K 0.05%
21,000
-200
538
$984K 0.05%
13,000
+100
539
$982K 0.05%
114,700
+900
540
$980K 0.05%
38,800
-400
541
$979K 0.05%
13,800
+200
542
$978K 0.05%
24,192
-672
543
$977K 0.05%
79,700
-400
544
$976K 0.05%
41,300
+100
545
$975K 0.05%
23,400
-600
546
$972K 0.05%
16,700
-400
547
$969K 0.05%
22,037
-745
548
$969K 0.05%
41,000
549
$968K 0.05%
8,700
+100
550
$966K 0.05%
32,300
+1,200
20 21
22
23 24