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
751
$744K 0.04%
27,600
-600
752
$744K 0.04%
17,300
-400
753
$744K 0.04%
16,700
+200
754
$742K 0.04%
39,400
-200
755
$742K 0.04%
39,500
+5,900
756
$741K 0.04%
15,600
+200
757
$740K 0.04%
10,500
-300
758
$739K 0.04%
148,000
-3,000
759
$739K 0.04%
4,475
-100
760
$738K 0.04%
27,800
+500
761
$737K 0.04%
12,000
+100
762
$737K 0.04%
20,500
+200
763
$736K 0.04%
34,000
+2,000
764
$736K 0.04%
4,678
+34
765
$733K 0.04%
13,100
-300
766
$733K 0.04%
12,500
+600
767
$732K 0.04%
42,000
-900
768
$732K 0.04%
7,000
-17,200
769
$731K 0.04%
16,600
+300
770
$729K 0.03%
13,600
+100
771
$729K 0.03%
1,580,000
-172,000
772
$729K 0.03%
25,000
+1,800
773
$728K 0.03%
12,800
-400
774
$728K 0.03%
13,300
+500
775
$727K 0.03%
30,800
-600
29 30
31
32 33