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
901
$607K 0.03%
22,600
+900
902
$607K 0.03%
34,200
903
$607K 0.03%
17,700
-400
904
$606K 0.03%
4,700
-7,700
905
$602K 0.03%
3,850
+183
906
$602K 0.03%
16,600
-500
907
$602K 0.03%
10,000
-300
908
$600K 0.03%
24,200
-200
909
$599K 0.03%
49,500
-1,200
910
$598K 0.03%
9,800
-300
911
$597K 0.03%
13,600
+900
912
$597K 0.03%
16,700
-1,800
913
$596K 0.03%
28,600
-200
914
$596K 0.03%
24,500
+2,500
915
$594K 0.03%
6,200
-200
916
$594K 0.03%
14,100
+100
917
$592K 0.03%
32,300
-900
918
$590K 0.03%
16,000
-200
919
$588K 0.03%
13,900
+600
920
$587K 0.03%
15,700
+1,100
921
$587K 0.03%
26,600
+200
922
$586K 0.03%
12,900
-100
923
$586K 0.03%
40,300
-100
924
$585K 0.03%
13,700
-300
925
$585K 0.03%
11,600
-300
35 36
37
38 39