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
1001
$528K 0.03%
23,600
+100
1002
$528K 0.03%
12,900
-300
1003
$527K 0.03%
419
+7
1004
$526K 0.03%
10,050
-300
1005
$526K 0.03%
36,800
+300
1006
$525K 0.03%
11,411
-223
1007
$523K 0.03%
25,500
+3,000
1008
$522K 0.03%
29,600
-2,000
1009
$522K 0.03%
38,400
+400
1010
$522K 0.03%
53,800
+2,100
1011
$521K 0.03%
11,300
+700
1012
$520K 0.02%
13,880
-120
1013
$519K 0.02%
10,600
-200
1014
$517K 0.02%
24,700
-500
1015
$516K 0.02%
16,500
-500
1016
$516K 0.02%
10,900
-600
1017
$516K 0.02%
19,300
-400
1018
$514K 0.02%
22,384
-324
1019
$513K 0.02%
33,070
-956
1020
$511K 0.02%
9,100
-400
1021
$510K 0.02%
18,000
-400
1022
$510K 0.02%
5,200
-100
1023
$510K 0.02%
12,400
-200
1024
$509K 0.02%
58,725
+337
1025
$509K 0.02%
9,200
-100
39 40
41
42 43