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
1401
$200K 0.01%
13,900
+200
1402
$200K 0.01%
14,100
-900
1403
$199K 0.01%
13,600
-100
1404
$195K 0.01%
21,800
-300
1405
$195K 0.01%
+10,000
1406
$194K 0.01%
20,200
-100
1407
$192K 0.01%
11,400
-100
1408
$188K 0.01%
10,700
1409
$187K 0.01%
4,803
+15
1410
$183K 0.01%
23,500
-200
1411
$182K 0.01%
23,000
-100
1412
$182K 0.01%
13,300
-100
1413
$181K 0.01%
16,400
-300
1414
$176K 0.01%
13,600
+100
1415
$175K 0.01%
17,300
-100
1416
$168K 0.01%
17,000
+100
1417
$168K 0.01%
11,100
+600
1418
$167K 0.01%
28,300
+1,500
1419
$167K 0.01%
24,500
-1,100
1420
$164K 0.01%
3,927
-33
1421
$161K 0.01%
14,600
-800
1422
$159K 0.01%
13,500
+100
1423
$158K 0.01%
24,625
-250
1424
$155K 0.01%
14,200
-500
1425
$154K 0.01%
11,200
-900
55 56
57
58 59