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
1026
$507K 0.02%
25,700
+200
1027
$506K 0.02%
32,600
-1,000
1028
$505K 0.02%
444
+34
1029
$503K 0.02%
22,800
+9,400
1030
$502K 0.02%
35,300
-300
1031
$501K 0.02%
51,700
-2,200
1032
$501K 0.02%
22,200
-400
1033
$501K 0.02%
5,127
-120
1034
$500K 0.02%
7,986
+386
1035
$499K 0.02%
20,100
+200
1036
$499K 0.02%
38,100
-800
1037
$499K 0.02%
11,900
-500
1038
$499K 0.02%
5,911
-128
1039
$499K 0.02%
35,100
+500
1040
$498K 0.02%
12,331
-242
1041
$497K 0.02%
18,300
+200
1042
$497K 0.02%
10,900
-200
1043
$497K 0.02%
14,000
-400
1044
$496K 0.02%
19,800
-200
1045
$495K 0.02%
11,600
-300
1046
$494K 0.02%
30,600
+3,400
1047
$494K 0.02%
9,800
-300
1048
$493K 0.02%
11,800
-100
1049
$493K 0.02%
39,200
-1,500
1050
$493K 0.02%
13,700
-100
40 41
42
43 44