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
126
$2.84M 0.14%
41,600
+3,900
127
$2.82M 0.13%
82,200
-1,800
128
$2.76M 0.13%
29,400
-900
129
$2.71M 0.13%
25,800
-700
130
$2.7M 0.13%
17,300
+200
131
$2.68M 0.13%
58,650
132
$2.66M 0.13%
23,800
-500
133
$2.62M 0.13%
26,755
+206
134
$2.61M 0.12%
11,000
-400
135
$2.6M 0.12%
79,800
-1,700
136
$2.59M 0.12%
88,000
-3,900
137
$2.58M 0.12%
19,800
+200
138
$2.57M 0.12%
45,600
-1,100
139
$2.55M 0.12%
72,600
-600
140
$2.54M 0.12%
44,200
-100
141
$2.54M 0.12%
49,600
-1,800
142
$2.52M 0.12%
21,100
-800
143
$2.52M 0.12%
15,200
-300
144
$2.51M 0.12%
36,300
145
$2.51M 0.12%
33,000
-700
146
$2.48M 0.12%
21,800
+200
147
$2.47M 0.12%
16,500
-1,200
148
$2.46M 0.12%
62,333
+826
149
$2.46M 0.12%
230,100
-6,300
150
$2.44M 0.12%
26,000
-1,300
4 5
6
7 8