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
601
$911K 0.04%
16,400
602
$911K 0.04%
27,000
+300
603
$911K 0.04%
4,907
+3,487
604
$910K 0.04%
14,700
+400
605
$909K 0.04%
4,100
606
$908K 0.04%
12,200
-300
607
$906K 0.04%
29,300
+100
608
$904K 0.04%
13,900
-100
609
$903K 0.04%
15,500
+100
610
$902K 0.04%
34,400
+400
611
$900K 0.04%
78,000
+1,000
612
$899K 0.04%
15,823
-377
613
$897K 0.04%
67,300
-2,000
614
$894K 0.04%
22,400
+200
615
$893K 0.04%
28,900
-300
616
$892K 0.04%
54,200
+500
617
$891K 0.04%
37,700
+300
618
$890K 0.04%
25,000
-300
619
$889K 0.04%
17,500
620
$888K 0.04%
17,500
+1,400
621
$887K 0.04%
34,300
-300
622
$886K 0.04%
15,800
-400
623
$886K 0.04%
10,400
-100
624
$886K 0.04%
22,500
+900
625
$886K 0.04%
38,400
-5,300
23 24
25
26 27