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
1176
$393K 0.02%
12,700
-300
1177
$392K 0.02%
7,500
-100
1178
$392K 0.02%
39,700
+700
1179
$391K 0.02%
8,800
1180
$391K 0.02%
12,700
-1,400
1181
$390K 0.02%
15,800
+500
1182
$390K 0.02%
15,600
-300
1183
$390K 0.02%
20,100
+2,700
1184
$389K 0.02%
10,500
-200
1185
$389K 0.02%
+12,400
1186
$388K 0.02%
11,100
+100
1187
$387K 0.02%
29,910
+3,663
1188
$386K 0.02%
27,300
-300
1189
$385K 0.02%
10,700
-900
1190
$385K 0.02%
15,700
-200
1191
$383K 0.02%
28,900
-300
1192
$383K 0.02%
17,200
-400
1193
$383K 0.02%
11,600
-100
1194
$382K 0.02%
4,100
-40
1195
$382K 0.02%
5,800
+200
1196
$382K 0.02%
+11,600
1197
$380K 0.02%
17,300
+1,200
1198
$380K 0.02%
21,100
-600
1199
$379K 0.02%
8,700
-200
1200
$379K 0.02%
31,100
+1,200
46 47
48
49 50