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
576
$945K 0.05%
21,400
-200
577
$943K 0.05%
84,000
-1,600
578
$942K 0.05%
39,200
+900
579
$942K 0.05%
186,500
+2,000
580
$940K 0.05%
65,800
+600
581
$938K 0.04%
95,800
+600
582
$936K 0.04%
29,700
-300
583
$936K 0.04%
40,000
+4,000
584
$935K 0.04%
16,000
+100
585
$932K 0.04%
16,300
+200
586
$930K 0.04%
12,100
-100
587
$928K 0.04%
38,275
+23,000
588
$927K 0.04%
32,400
-200
589
$927K 0.04%
66,000
+400
590
$926K 0.04%
124,000
-3,000
591
$923K 0.04%
19,900
+500
592
$922K 0.04%
11,400
-400
593
$922K 0.04%
19,500
+300
594
$921K 0.04%
19,880
-454
595
$920K 0.04%
26,000
-300
596
$920K 0.04%
23,400
-400
597
$918K 0.04%
50,000
+2,700
598
$917K 0.04%
23,100
-200
599
$917K 0.04%
200
-10
600
$917K 0.04%
113,500
+200
22 23
24
25 26