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
951
$565K 0.03%
11,400
-100
952
$564K 0.03%
50,900
+100
953
$564K 0.03%
5,100
-100
954
$564K 0.03%
7,300
-200
955
$560K 0.03%
17,100
+100
956
$559K 0.03%
23,800
+200
957
$558K 0.03%
12,000
+4,900
958
$558K 0.03%
16,300
-600
959
$557K 0.03%
23,300
-600
960
$557K 0.03%
19,100
961
$557K 0.03%
34,600
-400
962
$557K 0.03%
16,200
+600
963
$556K 0.03%
13,900
-300
964
$554K 0.03%
11,600
+200
965
$553K 0.03%
3,025
-250
966
$553K 0.03%
9,200
+100
967
$551K 0.03%
16,700
+100
968
$551K 0.03%
24,800
-200
969
$551K 0.03%
10,000
-200
970
$551K 0.03%
22,000
-400
971
$550K 0.03%
42,000
972
$550K 0.03%
27,000
-300
973
$549K 0.03%
15,200
-300
974
$547K 0.03%
9,100
-400
975
$546K 0.03%
18,100
+3,500
37 38
39
40 41