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
176
$2.09M 0.1%
46,700
-1,100
177
$2.08M 0.1%
21,200
-600
178
$2.08M 0.1%
32,200
-700
179
$2.07M 0.1%
22,663
+270
180
$2.06M 0.1%
25,600
-600
181
$2.06M 0.1%
18,300
-200
182
$2.06M 0.1%
5,700
-600
183
$2.05M 0.1%
55,200
-1,200
184
$2.04M 0.1%
33,300
-800
185
$2.04M 0.1%
52,400
+800
186
$2.03M 0.1%
69,600
-1,600
187
$2.02M 0.1%
51,500
-1,100
188
$2.02M 0.1%
93,500
-2,000
189
$2.02M 0.1%
39,654
-204
190
$2.01M 0.1%
29,500
-600
191
$2M 0.1%
54,000
+400
192
$2M 0.1%
7,800
-100
193
$1.99M 0.1%
12,300
-100
194
$1.99M 0.1%
37,200
-4,100
195
$1.98M 0.09%
58,755
-28,058
196
$1.96M 0.09%
37,500
-800
197
$1.96M 0.09%
22,300
-1,000
198
$1.96M 0.09%
43,100
+800
199
$1.95M 0.09%
75,000
-5,000
200
$1.95M 0.09%
51,800
-1,300
6 7
8
9 10