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
151
$2.43M 0.12%
23,900
-700
152
$2.43M 0.12%
46,877
-1,252
153
$2.4M 0.12%
39,497
+2,762
154
$2.39M 0.11%
32,500
-1,300
155
$2.38M 0.11%
20,700
-500
156
$2.37M 0.11%
47,000
-1,200
157
$2.36M 0.11%
28,000
-1,800
158
$2.35M 0.11%
53,900
+400
159
$2.34M 0.11%
64,700
-1,800
160
$2.31M 0.11%
36,500
-900
161
$2.29M 0.11%
35,500
-1,100
162
$2.25M 0.11%
27,500
-1,100
163
$2.25M 0.11%
92,532
-1,963
164
$2.25M 0.11%
48,800
-955
165
$2.25M 0.11%
29,200
-1,500
166
$2.2M 0.11%
27,200
-800
167
$2.19M 0.1%
41,800
-1,300
168
$2.18M 0.1%
18,400
+300
169
$2.18M 0.1%
81,900
+700
170
$2.17M 0.1%
33,400
-800
171
$2.17M 0.1%
39,000
-200
172
$2.17M 0.1%
11,000
-200
173
$2.15M 0.1%
70,500
+300
174
$2.12M 0.1%
26,100
+100
175
$2.11M 0.1%
16,000
-800
5 6
7
8 9