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
876
$630K 0.03%
14,200
-100
877
$630K 0.03%
2,107
-20
878
$628K 0.03%
18,700
-200
879
$626K 0.03%
21,100
880
$625K 0.03%
8,200
-200
881
$625K 0.03%
38,200
-900
882
$625K 0.03%
8,000
-400
883
$624K 0.03%
12,200
+1,000
884
$623K 0.03%
48,000
-1,100
885
$621K 0.03%
11,700
-300
886
$618K 0.03%
17,500
+100
887
$618K 0.03%
17,600
+100
888
$617K 0.03%
16,800
+3,100
889
$616K 0.03%
13,800
-200
890
$616K 0.03%
74,600
+3,500
891
$616K 0.03%
41,900
+1,300
892
$616K 0.03%
45,900
+2,900
893
$615K 0.03%
23,700
-200
894
$612K 0.03%
23,800
+200
895
$612K 0.03%
23,100
+200
896
$612K 0.03%
10,400
+100
897
$611K 0.03%
23,800
-400
898
$611K 0.03%
41,400
+200
899
$610K 0.03%
62,700
-2,300
900
$609K 0.03%
15,000
-500
34 35
36
37 38