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
1276
$311K 0.01%
17,900
+1,800
1277
$309K 0.01%
15,300
+100
1278
$309K 0.01%
15,300
+800
1279
$308K 0.01%
8,300
-200
1280
$308K 0.01%
10,000
1281
$305K 0.01%
12,100
-100
1282
$304K 0.01%
14,800
-400
1283
$304K 0.01%
14,400
1284
$302K 0.01%
6,000
+1,000
1285
$301K 0.01%
1,900
+130
1286
$299K 0.01%
7,100
-200
1287
$299K 0.01%
5,000
1288
$299K 0.01%
32,400
+800
1289
$298K 0.01%
+11,300
1290
$297K 0.01%
12,900
-100
1291
$296K 0.01%
14,700
-100
1292
$296K 0.01%
8,680
-100
1293
$296K 0.01%
13,000
1294
$295K 0.01%
23,800
+1,100
1295
$293K 0.01%
6,500
+100
1296
$293K 0.01%
7,700
-200
1297
$292K 0.01%
12,100
-200
1298
$292K 0.01%
24,700
-200
1299
$292K 0.01%
16,700
-300
1300
$291K 0.01%
9,500
-100
50 51
52
53 54