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
1426
$152K 0.01%
27,100
+100
1427
$150K 0.01%
13,000
-100
1428
$149K 0.01%
10,600
-100
1429
$145K 0.01%
17,300
+100
1430
$140K 0.01%
27,500
+600
1431
$140K 0.01%
11,700
+800
1432
$138K 0.01%
15,300
-100
1433
$130K 0.01%
10,000
-100
1434
$130K 0.01%
11,600
1435
$128K 0.01%
19,900
-200
1436
$126K 0.01%
12,600
-100
1437
$126K 0.01%
1,980
-60
1438
$125K 0.01%
21,400
-200
1439
$125K 0.01%
13,500
+900
1440
$124K 0.01%
11,100
-400
1441
$121K 0.01%
10,200
-300
1442
$120K 0.01%
36,400
-100
1443
$114K 0.01%
11,600
-100
1444
$111K 0.01%
32,300
+200
1445
$109K 0.01%
40,800
-500
1446
$98K ﹤0.01%
56,700
-3,600
1447
$95K ﹤0.01%
28,000
-200
1448
$90K ﹤0.01%
10,100
-200
1449
$86K ﹤0.01%
11,400
-400
1450
$83K ﹤0.01%
12,200
+400
56 57
58
59 60