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
101
$3.37M 0.16%
86,900
-2,600
102
$3.35M 0.16%
53,600
-1,500
103
$3.34M 0.16%
38,600
+1,800
104
$3.31M 0.16%
103,500
+300
105
$3.29M 0.16%
20,400
-1,400
106
$3.19M 0.15%
9,700
-100
107
$3.15M 0.15%
106,400
-3,600
108
$3.15M 0.15%
134,000
-2,800
109
$3.1M 0.15%
35,300
-1,000
110
$3.1M 0.15%
24,400
-1,200
111
$3.09M 0.15%
44,700
-900
112
$3.09M 0.15%
29,934
-939
113
$3.07M 0.15%
21,400
-500
114
$3.07M 0.15%
42,029
-1,025
115
$3.06M 0.15%
14,400
+1,000
116
$3.05M 0.15%
48,600
-1,100
117
$3M 0.14%
68,800
-1,100
118
$3M 0.14%
34,700
-700
119
$2.99M 0.14%
76,586
-1,841
120
$2.98M 0.14%
51,400
+400
121
$2.9M 0.14%
108,000
+800
122
$2.89M 0.14%
71,000
-2,500
123
$2.89M 0.14%
22,400
-600
124
$2.86M 0.14%
51,600
-6,300
125
$2.85M 0.14%
30,400
-700
3 4
5
6 7