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
926
$585K 0.03%
13,700
-300
927
$583K 0.03%
29,313
+441
928
$583K 0.03%
11,761
-346
929
$580K 0.03%
9,400
+100
930
$580K 0.03%
16,900
-200
931
$580K 0.03%
30,900
+300
932
$579K 0.03%
27,146
-670
933
$579K 0.03%
12,100
+100
934
$578K 0.03%
14,000
-100
935
$576K 0.03%
29,700
+200
936
$575K 0.03%
23,100
937
$575K 0.03%
168,700
-5,600
938
$573K 0.03%
3,300
939
$573K 0.03%
25,900
-200
940
$573K 0.03%
14,300
+200
941
$572K 0.03%
+27,600
942
$572K 0.03%
785
+35
943
$572K 0.03%
15,500
-300
944
$571K 0.03%
28,134
+1,223
945
$571K 0.03%
81,270
-3,402
946
$570K 0.03%
8,500
-100
947
$570K 0.03%
32,200
-1,000
948
$569K 0.03%
12,500
+100
949
$569K 0.03%
16,300
+1,000
950
$567K 0.03%
12,200
-200
36 37
38
39 40