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
801
$704K 0.03%
14,500
+600
802
$697K 0.03%
16,600
-2,200
803
$695K 0.03%
7,200
+100
804
$695K 0.03%
9,300
-300
805
$694K 0.03%
29,600
-400
806
$693K 0.03%
13,900
-400
807
$692K 0.03%
31,600
-600
808
$690K 0.03%
27,500
-200
809
$690K 0.03%
47,500
+1,500
810
$689K 0.03%
10,800
-200
811
$688K 0.03%
15,100
+1,100
812
$687K 0.03%
24,600
-400
813
$686K 0.03%
63,300
-100
814
$686K 0.03%
8,200
-400
815
$686K 0.03%
13,100
-200
816
$683K 0.03%
22,500
+600
817
$682K 0.03%
30,800
-6,400
818
$682K 0.03%
12,000
819
$680K 0.03%
18,600
-200
820
$680K 0.03%
24,700
-200
821
$679K 0.03%
26,340
-712
822
$678K 0.03%
8,900
-500
823
$677K 0.03%
20,400
-900
824
$677K 0.03%
5,700
-200
825
$676K 0.03%
13,000
-100
31 32
33
34 35