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
76
$4.43M 0.21%
129,400
-3,300
77
$4.4M 0.21%
297,700
-12,600
78
$4.35M 0.21%
115,400
-2,800
79
$4.3M 0.21%
65,900
-2,300
80
$4.21M 0.2%
65,300
-900
81
$4.21M 0.2%
33,600
-800
82
$4.16M 0.2%
42,000
-900
83
$4.07M 0.19%
117,600
+7,800
84
$4.06M 0.19%
22,800
-600
85
$4.06M 0.19%
54,300
-1,200
86
$4.04M 0.19%
57,200
-3,500
87
$4.01M 0.19%
75,800
-2,500
88
$4.01M 0.19%
67,600
-1,300
89
$3.94M 0.19%
48,500
-1,200
90
$3.94M 0.19%
38,800
-800
91
$3.93M 0.19%
23,900
-500
92
$3.91M 0.19%
81,900
-2,800
93
$3.78M 0.18%
20,700
-200
94
$3.72M 0.18%
30,600
-700
95
$3.56M 0.17%
69,631
-595
96
$3.55M 0.17%
41,500
-400
97
$3.54M 0.17%
32,600
-100
98
$3.52M 0.17%
43,100
-1,800
99
$3.49M 0.17%
42,900
-1,500
100
$3.46M 0.17%
17,800
-300
2 3
4
5 6