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
351
$1.34M 0.06%
40,200
+500
352
$1.33M 0.06%
15,100
+1,600
353
$1.33M 0.06%
32,600
-200
354
$1.33M 0.06%
24,500
-500
355
$1.33M 0.06%
19,300
-1,000
356
$1.32M 0.06%
13,900
+200
357
$1.32M 0.06%
93,488
-337
358
$1.32M 0.06%
26,100
+1,300
359
$1.32M 0.06%
38,900
+300
360
$1.32M 0.06%
55,000
+600
361
$1.32M 0.06%
21,900
-400
362
$1.31M 0.06%
63,600
-43,600
363
$1.31M 0.06%
33,200
-800
364
$1.31M 0.06%
27,100
+200
365
$1.31M 0.06%
55,500
-900
366
$1.31M 0.06%
13,390
-206
367
$1.31M 0.06%
28,700
-600
368
$1.3M 0.06%
11,400
-300
369
$1.3M 0.06%
28,000
+500
370
$1.3M 0.06%
27,200
+200
371
$1.29M 0.06%
40,600
-5,300
372
$1.29M 0.06%
17,300
-2,500
373
$1.29M 0.06%
37,000
-1,600
374
$1.29M 0.06%
25,200
-1,800
375
$1.29M 0.06%
10,600
13 14
15
16 17