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
676
$816K 0.04%
18,000
-200
677
$816K 0.04%
2,210
-50
678
$816K 0.04%
10,400
-200
679
$814K 0.04%
24,400
-500
680
$814K 0.04%
23,800
-100
681
$814K 0.04%
14,500
-400
682
$813K 0.04%
5,700
-300
683
$812K 0.04%
8,300
-200
684
$812K 0.04%
18,300
-300
685
$811K 0.04%
30,400
-200
686
$810K 0.04%
29,266
+3,666
687
$809K 0.04%
15,000
+100
688
$809K 0.04%
454
+2
689
$808K 0.04%
33,000
-700
690
$808K 0.04%
12,100
-400
691
$803K 0.04%
43,300
+100
692
$802K 0.04%
28,800
+1,300
693
$800K 0.04%
96,000
+800
694
$799K 0.04%
18,000
+100
695
$799K 0.04%
109,699
-1,407
696
$798K 0.04%
14,100
697
$794K 0.04%
25,900
-700
698
$793K 0.04%
38,000
-200
699
$792K 0.04%
16,600
700
$791K 0.04%
6,400
-200
26 27
28
29 30