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
551
$966K 0.05%
10,800
-100
552
$966K 0.05%
+28,200
553
$965K 0.05%
15,000
-400
554
$965K 0.05%
13,200
-800
555
$965K 0.05%
246,400
+4,800
556
$964K 0.05%
31,600
-1,400
557
$961K 0.05%
30,500
+300
558
$960K 0.05%
28,200
+200
559
$959K 0.05%
17,400
-500
560
$958K 0.05%
7,100
-100
561
$958K 0.05%
15,700
+400
562
$958K 0.05%
79,900
+2,600
563
$957K 0.05%
21,300
-200
564
$956K 0.05%
21,400
-200
565
$955K 0.05%
36,601
-684
566
$953K 0.05%
24,500
+300
567
$951K 0.05%
9,900
-200
568
$951K 0.05%
+31,100
569
$951K 0.05%
19,000
570
$950K 0.05%
29,900
+200
571
$949K 0.05%
18,900
-400
572
$949K 0.05%
17,400
-100
573
$947K 0.05%
27,100
-600
574
$946K 0.05%
47,000
-29,600
575
$946K 0.05%
13,700
+100
21 22
23
24 25