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
701
$790K 0.04%
44,900
+400
702
$790K 0.04%
64,300
+600
703
$790K 0.04%
12,300
+200
704
$790K 0.04%
16,400
+200
705
$789K 0.04%
29,100
+400
706
$789K 0.04%
25,900
-600
707
$788K 0.04%
17,200
708
$787K 0.04%
10,400
-200
709
$785K 0.04%
16,700
+500
710
$785K 0.04%
6,600
-200
711
$784K 0.04%
8,700
-7,000
712
$783K 0.04%
+21,000
713
$782K 0.04%
53,200
+9,000
714
$782K 0.04%
19,600
+200
715
$780K 0.04%
16,800
-500
716
$780K 0.04%
21,264
-886
717
$777K 0.04%
8,500
-200
718
$776K 0.04%
27,900
-200
719
$774K 0.04%
23,900
-200
720
$774K 0.04%
4,700
+100
721
$772K 0.04%
7,800
-300
722
$770K 0.04%
10,800
-100
723
$770K 0.04%
21,400
-500
724
$767K 0.04%
17,300
-1,100
725
$767K 0.04%
9,100
+100
27 28
29
30 31