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
976
$546K 0.03%
8,600
-100
977
$545K 0.03%
20,100
+800
978
$545K 0.03%
4,500
-100
979
$545K 0.03%
8,100
-100
980
$541K 0.03%
17,800
-200
981
$541K 0.03%
10,900
-200
982
$540K 0.03%
8,800
-200
983
$540K 0.03%
44,100
-400
984
$538K 0.03%
21,300
985
$538K 0.03%
21,600
+200
986
$537K 0.03%
29,500
987
$537K 0.03%
26,200
+100
988
$536K 0.03%
22,300
-200
989
$536K 0.03%
18,800
-100
990
$534K 0.03%
36,600
-300
991
$533K 0.03%
7,600
-200
992
$533K 0.03%
13,400
-100
993
$532K 0.03%
11,300
-200
994
$532K 0.03%
19,500
+100
995
$532K 0.03%
14,393
-105
996
$531K 0.03%
8,000
-400
997
$531K 0.03%
13,600
-300
998
$529K 0.03%
20,600
-600
999
$529K 0.03%
43,700
-300
1000
$528K 0.03%
12,500
-100
38 39
40
41 42