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
1101
$452K 0.02%
5,300
+100
1102
$452K 0.02%
10,900
-300
1103
$451K 0.02%
16,500
-500
1104
$450K 0.02%
20,800
+3,800
1105
$449K 0.02%
13,200
+100
1106
$449K 0.02%
23,800
+200
1107
$449K 0.02%
42,200
-400
1108
$447K 0.02%
11,000
+200
1109
$445K 0.02%
7,500
-200
1110
$442K 0.02%
12,300
+800
1111
$442K 0.02%
11,000
+100
1112
$441K 0.02%
5,900
-100
1113
$440K 0.02%
14,900
+1,500
1114
$439K 0.02%
12,200
+100
1115
$438K 0.02%
11,000
+100
1116
$437K 0.02%
6,100
1117
$437K 0.02%
5,900
1118
$437K 0.02%
15,100
-500
1119
$435K 0.02%
5,900
+1,000
1120
$435K 0.02%
6,400
-100
1121
$434K 0.02%
14,300
+100
1122
$434K 0.02%
22,700
-1,200
1123
$434K 0.02%
12,200
+100
1124
$433K 0.02%
8,900
-100
1125
$433K 0.02%
19,500
-3,380
43 44
45
46 47