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
851
$649K 0.03%
17,600
+900
852
$649K 0.03%
12,600
+600
853
$648K 0.03%
32,000
-400
854
$648K 0.03%
21,200
-200
855
$647K 0.03%
4,800
856
$647K 0.03%
18,500
-100
857
$646K 0.03%
12,300
-200
858
$646K 0.03%
6,900
+100
859
$646K 0.03%
15,600
+200
860
$645K 0.03%
7,900
+300
861
$644K 0.03%
40,400
+3,800
862
$642K 0.03%
26,800
+200
863
$638K 0.03%
7,400
+100
864
$637K 0.03%
14,200
-300
865
$636K 0.03%
21,400
-500
866
$636K 0.03%
44,300
+500
867
$635K 0.03%
5,600
+200
868
$634K 0.03%
6,400
-300
869
$634K 0.03%
7,400
+400
870
$633K 0.03%
9,009
-342
871
$633K 0.03%
79,000
+15,500
872
$633K 0.03%
23,900
+1,100
873
$633K 0.03%
62,148
+625
874
$632K 0.03%
18,200
875
$630K 0.03%
14,200
-100
33 34
35
36 37