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
1101
$453K 0.02%
20,100
-200
1102
$452K 0.02%
10,900
-300
1103
$452K 0.02%
5,300
+100
1104
$451K 0.02%
16,500
-500
1105
$450K 0.02%
20,800
+3,800
1106
$449K 0.02%
42,200
-400
1107
$449K 0.02%
23,800
+200
1108
$449K 0.02%
13,200
+100
1109
$447K 0.02%
11,000
+200
1110
$445K 0.02%
7,500
-200
1111
$442K 0.02%
12,300
+800
1112
$442K 0.02%
11,000
+100
1113
$441K 0.02%
5,900
-100
1114
$440K 0.02%
14,900
+1,500
1115
$439K 0.02%
12,200
+100
1116
$438K 0.02%
11,000
+100
1117
$437K 0.02%
6,100
1118
$437K 0.02%
5,900
1119
$437K 0.02%
15,100
-500
1120
$435K 0.02%
5,900
+1,000
1121
$435K 0.02%
6,400
-100
1122
$434K 0.02%
14,300
+100
1123
$434K 0.02%
22,700
-1,200
1124
$434K 0.02%
12,200
+100
1125
$433K 0.02%
8,900
-100
43 44
45
46 47