LSERS

Louisiana State Employees Retirement System Portfolio holdings

AUM $5.83B
1-Year Est. Return 26.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.61%
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 Financials 14.13%
2 Technology 14.1%
3 Healthcare 12.13%
4 Industrials 12.07%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$943K 0.05%
84,000
-1,600
577
$942K 0.05%
186,500
+2,000
578
$942K 0.05%
39,200
+900
579
$940K 0.05%
65,800
+600
580
$938K 0.04%
19,160
+120
581
$936K 0.04%
29,700
-300
582
$936K 0.04%
40,000
+4,000
583
$935K 0.04%
16,000
+100
584
$932K 0.04%
16,300
+200
585
$930K 0.04%
12,100
-100
586
$928K 0.04%
38,275
+23,000
587
$927K 0.04%
32,400
-200
588
$927K 0.04%
66,000
+400
589
$926K 0.04%
124,000
-3,000
590
$923K 0.04%
19,900
+500
591
$922K 0.04%
11,400
-400
592
$922K 0.04%
19,500
+300
593
$921K 0.04%
19,880
-454
594
$920K 0.04%
26,000
-300
595
$920K 0.04%
23,400
-400
596
$918K 0.04%
50,000
+2,700
597
$917K 0.04%
23,100
-200
598
$917K 0.04%
200
-10
599
$917K 0.04%
113,500
+200
600
$913K 0.04%
56,400
+600
22 23
24
25 26