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
1376
$225K 0.01%
40,900
-1,400
1377
$224K 0.01%
11,300
-100
1378
$223K 0.01%
15,900
1379
$223K 0.01%
15,440
-451
1380
$222K 0.01%
22,400
-2,900
1381
$220K 0.01%
17,900
+100
1382
$218K 0.01%
24,500
-200
1383
$217K 0.01%
26,600
+1,000
1384
$217K 0.01%
11,800
+100
1385
$215K 0.01%
13,700
+1,000
1386
$215K 0.01%
7,800
-100
1387
$213K 0.01%
6,700
-100
1388
$213K 0.01%
14,700
+1,800
1389
$213K 0.01%
7,900
-200
1390
$211K 0.01%
7,800
-100
1391
$211K 0.01%
6,000
-100
1392
$210K 0.01%
+9,993
1393
$210K 0.01%
+5,700
1394
$207K 0.01%
9,760
-100
1395
$207K 0.01%
9,500
+200
1396
$205K 0.01%
5,900
-100
1397
$204K 0.01%
12,153
-405
1398
$203K 0.01%
13,200
-100
1399
$203K 0.01%
21,800
+7,100
1400
$203K 0.01%
11,500
-700
54 55
56
57 58