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
726
$767K 0.04%
28,000
-200
727
$764K 0.04%
12,150
-200
728
$763K 0.04%
6,300
-200
729
$763K 0.04%
13,100
-100
730
$761K 0.04%
17,800
+200
731
$761K 0.04%
19,400
+200
732
$760K 0.04%
25,900
+400
733
$760K 0.04%
12,900
+300
734
$759K 0.04%
12,700
-300
735
$758K 0.04%
6,500
-100
736
$757K 0.04%
19,400
-1,600
737
$753K 0.04%
27,300
+600
738
$753K 0.04%
21,600
739
$752K 0.04%
15,800
-100
740
$752K 0.04%
21,500
+2,400
741
$752K 0.04%
11,900
+100
742
$751K 0.04%
1,822
+233
743
$751K 0.04%
21,100
-400
744
$749K 0.04%
22,300
+700
745
$749K 0.04%
11,700
-200
746
$749K 0.04%
11,300
-300
747
$748K 0.04%
17,800
+200
748
$745K 0.04%
13,500
749
$745K 0.04%
10,900
-100
750
$745K 0.04%
52,200
-400
28 29
30
31 32