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
201
$1.94M 0.09%
48,450
202
$1.94M 0.09%
50,500
-1,900
203
$1.94M 0.09%
24,200
-600
204
$1.93M 0.09%
25,800
-900
205
$1.92M 0.09%
99,100
-3,600
206
$1.91M 0.09%
15,891
-2,162
207
$1.91M 0.09%
21,800
-500
208
$1.91M 0.09%
29,300
+200
209
$1.91M 0.09%
40,033
+333
210
$1.9M 0.09%
20,100
-600
211
$1.89M 0.09%
27,700
-500
212
$1.89M 0.09%
25,000
+100
213
$1.89M 0.09%
19,000
+1,800
214
$1.87M 0.09%
40,500
-1,400
215
$1.87M 0.09%
38,000
+200
216
$1.86M 0.09%
35,400
-400
217
$1.86M 0.09%
68,300
+600
218
$1.86M 0.09%
23,000
-200
219
$1.85M 0.09%
25,000
+400
220
$1.85M 0.09%
38,800
+200
221
$1.84M 0.09%
20,300
-800
222
$1.84M 0.09%
11,100
-300
223
$1.84M 0.09%
4,400
224
$1.84M 0.09%
43,400
-2,000
225
$1.83M 0.09%
15,500
+200
7 8
9
10 11