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
1
$46.3M 2.22%
1,838,800
-54,000
2
$30.8M 1.48%
327,400
-9,600
3
$29.3M 1.4%
632,500
+42,600
4
$25.4M 1.22%
874,394
-16,044
5
$23.1M 1.11%
216,500
-5,500
6
$19.7M 0.95%
160,712
-3,505
7
$19.3M 0.93%
139,900
-1,400
8
$18.9M 0.91%
364,700
-11,500
9
$17.4M 0.83%
207,900
-4,500
10
$17.4M 0.83%
145,800
-3,600
11
$17.4M 0.83%
288,700
-8,300
12
$15.9M 0.76%
318,200
-6,800
13
$15.8M 0.76%
302,920
+62,600
14
$14.4M 0.69%
513,087
-14,545
15
$14M 0.67%
527,084
-12,181
16
$13.8M 0.66%
807,200
-18,100
17
$13.5M 0.65%
74,475
-3,661
18
$13.2M 0.63%
380,100
-10,600
19
$13.1M 0.63%
232,027
-8,279
20
$12.9M 0.62%
303,000
+6,400
21
$12.3M 0.59%
116,000
-4,500
22
$12.1M 0.58%
232,700
-5,700
23
$11.8M 0.57%
149,700
+14,800
24
$11.8M 0.57%
59,600
-4,500
25
$10.8M 0.52%
121,200
-5,200
1
2 3 4 5