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
626
$886K 0.04%
38,400
-5,300
627
$884K 0.04%
25,782
+202
628
$883K 0.04%
38,300
-800
629
$882K 0.04%
29,000
+100
630
$881K 0.04%
20,300
-100
631
$880K 0.04%
21,300
+200
632
$879K 0.04%
14,500
633
$877K 0.04%
20,700
-8,078
634
$876K 0.04%
5,900
-100
635
$876K 0.04%
4,900
636
$875K 0.04%
21,000
+600
637
$875K 0.04%
12,900
-300
638
$874K 0.04%
6,000
-100
639
$873K 0.04%
12,100
640
$872K 0.04%
20,600
-500
641
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19,100
-300
642
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16,100
+200
643
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13,700
+100
644
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86,300
-900
645
$862K 0.04%
4,300
646
$860K 0.04%
11,400
647
$855K 0.04%
33,800
+24,000
648
$855K 0.04%
24,000
-700
649
$851K 0.04%
39,600
-600
650
$850K 0.04%
13,400
-500
24 25
26
27 28