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
776
$727K 0.03%
30,800
-600
777
$725K 0.03%
51,100
-700
778
$723K 0.03%
21,000
-700
779
$722K 0.03%
20,500
-200
780
$718K 0.03%
11,900
+100
781
$718K 0.03%
21,600
-200
782
$718K 0.03%
16,900
+100
783
$717K 0.03%
12,500
-200
784
$716K 0.03%
31,900
-500
785
$716K 0.03%
30,200
-100
786
$714K 0.03%
24,500
+200
787
$713K 0.03%
12,700
+100
788
$713K 0.03%
18,600
-400
789
$713K 0.03%
17,200
+600
790
$713K 0.03%
9,800
791
$712K 0.03%
22,200
+100
792
$712K 0.03%
12,200
-200
793
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14,700
+100
794
$708K 0.03%
16,200
+600
795
$708K 0.03%
32,300
+6,900
796
$706K 0.03%
15,600
-700
797
$706K 0.03%
11,500
-100
798
$706K 0.03%
66,500
+5,000
799
$705K 0.03%
19,400
-200
800
$704K 0.03%
45,300
+500
30 31
32
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