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
1076
$478K 0.02%
7,000
1077
$477K 0.02%
21,100
-600
1078
$475K 0.02%
24,500
-200
1079
$475K 0.02%
13,400
-300
1080
$474K 0.02%
8,600
-1,100
1081
$472K 0.02%
9,900
-200
1082
$472K 0.02%
1,775
+35
1083
$472K 0.02%
9,200
-200
1084
$469K 0.02%
21,900
+200
1085
$468K 0.02%
10,000
+300
1086
$467K 0.02%
23,200
+500
1087
$464K 0.02%
12,600
1088
$464K 0.02%
13,600
-100
1089
$464K 0.02%
8,500
-200
1090
$464K 0.02%
26,500
-200
1091
$462K 0.02%
157,000
-2,000
1092
$460K 0.02%
41,000
+500
1093
$460K 0.02%
10,900
+600
1094
$460K 0.02%
8,400
1095
$459K 0.02%
26,000
-700
1096
$458K 0.02%
37,000
-200
1097
$457K 0.02%
37,200
1098
$453K 0.02%
20,100
-200
1099
$453K 0.02%
13,100
-100
1100
$453K 0.02%
15,600
+1,100
42 43
44
45 46