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
1201
$379K 0.02%
14,600
-300
1202
$379K 0.02%
12,000
+1,100
1203
$377K 0.02%
13,400
+700
1204
$377K 0.02%
15,200
-1,000
1205
$376K 0.02%
6,600
+600
1206
$375K 0.02%
2,640
+30
1207
$374K 0.02%
24,200
-800
1208
$370K 0.02%
40,400
-100
1209
$369K 0.02%
24,700
+500
1210
$369K 0.02%
4,100
-100
1211
$367K 0.02%
10,500
-400
1212
$365K 0.02%
5,700
1213
$365K 0.02%
35,900
+700
1214
$363K 0.02%
7,900
1215
$362K 0.02%
18,100
-100
1216
$361K 0.02%
43,000
-700
1217
$359K 0.02%
36,900
-400
1218
$356K 0.02%
84,076
-2,252
1219
$355K 0.02%
7,200
-200
1220
$354K 0.02%
7,900
-100
1221
$354K 0.02%
34,400
-1,600
1222
$354K 0.02%
5,500
-100
1223
$353K 0.02%
28,000
-300
1224
$353K 0.02%
7,400
+400
1225
$349K 0.02%
28
-1
47 48
49
50 51