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
651
$848K 0.04%
23,700
-900
652
$848K 0.04%
6,700
-100
653
$847K 0.04%
38,579
+288
654
$845K 0.04%
51,100
-3,521
655
$844K 0.04%
27,300
+800
656
$844K 0.04%
12,200
+200
657
$840K 0.04%
1,986
+1,489
658
$839K 0.04%
10,400
-200
659
$835K 0.04%
50,700
+4,600
660
$834K 0.04%
26,100
-600
661
$833K 0.04%
21,200
-200
662
$833K 0.04%
27,300
-600
663
$830K 0.04%
55,200
-400
664
$830K 0.04%
82,700
+700
665
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16,500
-100
666
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13,500
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667
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11,100
668
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8,600
-100
669
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23,700
-500
670
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9,400
671
$827K 0.04%
25,600
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672
$827K 0.04%
48,600
-1,200
673
$823K 0.04%
8,000
-100
674
$822K 0.04%
7,400
-18,800
675
$820K 0.04%
59,000
+2,400
25 26
27
28 29