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
51
$5.99M 0.29%
18,100
-500
52
$5.92M 0.28%
109,500
-4,000
53
$5.82M 0.28%
61,400
-1,400
54
$5.79M 0.28%
138,300
-4,200
55
$5.78M 0.28%
31,500
-1,100
56
$5.75M 0.28%
62,418
-1,983
57
$5.6M 0.27%
63,040
-1,468
58
$5.59M 0.27%
75,600
-3,300
59
$5.31M 0.25%
54,000
-1,300
60
$5.08M 0.24%
315,547
-7,927
61
$5.04M 0.24%
74,026
-1,895
62
$4.96M 0.24%
144,600
-5,700
63
$4.93M 0.24%
65,600
-3,600
64
$4.91M 0.24%
205,999
-6,653
65
$4.9M 0.23%
20,300
+5,715
66
$4.9M 0.23%
75,500
-1,800
67
$4.82M 0.23%
108,000
-7,800
68
$4.8M 0.23%
115,400
-2,500
69
$4.77M 0.23%
48,200
-800
70
$4.66M 0.22%
75,200
-3,200
71
$4.64M 0.22%
96,829
-2,244
72
$4.63M 0.22%
4,000
-100
73
$4.56M 0.22%
155,700
-5,000
74
$4.53M 0.22%
40,300
-800
75
$4.52M 0.22%
42,726
-4,115
1 2
3
4 5