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
1051
$492K 0.02%
9,700
-100
1052
$491K 0.02%
21,900
+500
1053
$491K 0.02%
12,500
-200
1054
$491K 0.02%
38,422
+1,900
1055
$490K 0.02%
12,616
-109
1056
$488K 0.02%
14,900
-300
1057
$488K 0.02%
27,400
+100
1058
$487K 0.02%
11,000
1059
$487K 0.02%
22,900
-1,100
1060
$487K 0.02%
11,000
1061
$485K 0.02%
13,400
-200
1062
$484K 0.02%
9,300
-300
1063
$484K 0.02%
8,800
-300
1064
$483K 0.02%
28,900
+600
1065
$483K 0.02%
14,100
+100
1066
$482K 0.02%
19,100
1067
$481K 0.02%
16,100
+200
1068
$480K 0.02%
17,400
-100
1069
$480K 0.02%
27,900
1070
$479K 0.02%
15,600
-200
1071
$479K 0.02%
8,700
-500
1072
$479K 0.02%
24,200
-100
1073
$479K 0.02%
+10,300
1074
$479K 0.02%
38,500
-900
1075
$478K 0.02%
9,800
+100
41 42
43
44 45