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
1151
$409K 0.02%
+6,725
1152
$409K 0.02%
13,946
-1,443
1153
$409K 0.02%
6,700
1154
$409K 0.02%
7,500
-300
1155
$409K 0.02%
15,300
1156
$408K 0.02%
29,100
1157
$407K 0.02%
11,800
-200
1158
$406K 0.02%
24,800
-100
1159
$406K 0.02%
7,600
-100
1160
$406K 0.02%
27,000
-600
1161
$405K 0.02%
18,642
+612
1162
$403K 0.02%
9,200
+1,000
1163
$402K 0.02%
16,800
-200
1164
$401K 0.02%
7,900
-100
1165
$401K 0.02%
40,500
+1,600
1166
$400K 0.02%
2,590
+20
1167
$400K 0.02%
16,700
1168
$399K 0.02%
7,800
-300
1169
$398K 0.02%
6,200
-100
1170
$398K 0.02%
35,500
+1,500
1171
$396K 0.02%
36,600
-100
1172
$395K 0.02%
6,100
-200
1173
$394K 0.02%
12,200
+100
1174
$393K 0.02%
11,000
-100
1175
$393K 0.02%
27,600
-300
45 46
47
48 49