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
626
$884K 0.04%
25,782
+202
627
$883K 0.04%
38,300
-800
628
$882K 0.04%
29,000
+100
629
$881K 0.04%
20,300
-100
630
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21,300
+200
631
$879K 0.04%
14,500
632
$877K 0.04%
20,700
-8,078
633
$876K 0.04%
4,900
634
$876K 0.04%
5,900
-100
635
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12,900
-300
636
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21,000
+600
637
$874K 0.04%
6,000
-100
638
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12,100
639
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19,100
-300
640
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20,600
-500
641
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16,100
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642
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13,700
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86,300
-900
644
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4,300
645
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11,400
646
$855K 0.04%
24,000
-700
647
$855K 0.04%
33,800
+24,000
648
$851K 0.04%
39,600
-600
649
$850K 0.04%
13,400
-500
650
$848K 0.04%
6,700
-100
24 25
26
27 28