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
1251
$331K 0.02%
9,600
1252
$330K 0.02%
1,035
+20
1253
$329K 0.02%
2,800
-100
1254
$326K 0.02%
18,400
-100
1255
$325K 0.02%
17,300
-300
1256
$325K 0.02%
9,900
-100
1257
$324K 0.02%
19,240
-180
1258
$323K 0.02%
30,700
-300
1259
$323K 0.02%
10,400
+400
1260
$322K 0.02%
7,700
+200
1261
$321K 0.02%
7,200
-300
1262
$321K 0.02%
13,700
-100
1263
$320K 0.02%
19,670
1264
$320K 0.02%
11,400
-100
1265
$319K 0.02%
8,600
-100
1266
$318K 0.02%
11,570
1267
$318K 0.02%
5,100
-100
1268
$314K 0.02%
8,600
-100
1269
$314K 0.02%
5,300
1270
$313K 0.02%
17,300
-100
1271
$313K 0.02%
5,800
-200
1272
$313K 0.02%
22,500
-300
1273
$313K 0.02%
5,000
-100
1274
$312K 0.01%
9,800
1275
$312K 0.01%
9,400
-100
49 50
51
52 53