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
1351
$246K 0.01%
15,500
-200
1352
$246K 0.01%
6,700
+1,200
1353
$245K 0.01%
17,600
-400
1354
$243K 0.01%
7,300
+100
1355
$243K 0.01%
26,600
+400
1356
$243K 0.01%
21,400
-200
1357
$243K 0.01%
22,600
+300
1358
$243K 0.01%
5,200
-700
1359
$242K 0.01%
14,400
+900
1360
$242K 0.01%
12,500
1361
$242K 0.01%
16,700
+200
1362
$242K 0.01%
5,500
1363
$241K 0.01%
+10,900
1364
$240K 0.01%
11,800
-100
1365
$240K 0.01%
+39,000
1366
$240K 0.01%
7,600
+100
1367
$237K 0.01%
15,800
-300
1368
$236K 0.01%
19,900
+900
1369
$236K 0.01%
17,400
-100
1370
$235K 0.01%
19,200
-200
1371
$235K 0.01%
9,800
+200
1372
$228K 0.01%
16,800
+800
1373
$228K 0.01%
48,000
+1,400
1374
$226K 0.01%
9,600
-100
1375
$226K 0.01%
19,800
-500
53 54
55
56 57