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
1301
$291K 0.01%
717
+34
1302
$291K 0.01%
10,800
-300
1303
$289K 0.01%
15,000
-200
1304
$289K 0.01%
508
+36
1305
$288K 0.01%
18,900
-700
1306
$287K 0.01%
21,000
-200
1307
$286K 0.01%
13,400
-300
1308
$286K 0.01%
7,800
-200
1309
$285K 0.01%
16,100
-100
1310
$284K 0.01%
4,200
-300
1311
$283K 0.01%
1,500
-27
1312
$282K 0.01%
24,000
-1,000
1313
$281K 0.01%
14,100
1314
$281K 0.01%
8,720
-80
1315
$280K 0.01%
6,300
+100
1316
$279K 0.01%
14,500
-100
1317
$279K 0.01%
9,500
-200
1318
$278K 0.01%
8,400
+100
1319
$278K 0.01%
9,900
+100
1320
$278K 0.01%
20,200
-200
1321
$277K 0.01%
9,200
1322
$276K 0.01%
+5,700
1323
$276K 0.01%
4,800
-100
1324
$275K 0.01%
7,400
1325
$275K 0.01%
32,200
-600
51 52
53
54 55