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
826
$674K 0.03%
13,120
+30
827
$674K 0.03%
19,600
-600
828
$673K 0.03%
17,900
-400
829
$671K 0.03%
21,200
-600
830
$670K 0.03%
21,240
-360
831
$669K 0.03%
20,000
-400
832
$669K 0.03%
24,700
833
$668K 0.03%
15,600
+200
834
$668K 0.03%
45,067
-266
835
$667K 0.03%
29,900
-300
836
$666K 0.03%
7,600
-400
837
$666K 0.03%
11,000
+400
838
$666K 0.03%
12,100
+400
839
$666K 0.03%
26,500
-200
840
$661K 0.03%
7,566
-233
841
$660K 0.03%
+21,400
842
$656K 0.03%
105,200
+16,000
843
$655K 0.03%
31,181
-683
844
$654K 0.03%
21,100
-400
845
$654K 0.03%
15,200
+300
846
$653K 0.03%
40,700
-1,600
847
$652K 0.03%
53,000
-1,500
848
$651K 0.03%
8,996
-207
849
$650K 0.03%
14,400
+100
850
$650K 0.03%
160
-1
32 33
34
35 36