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
1126
$432K 0.02%
41,600
+400
1127
$432K 0.02%
1,515
-23
1128
$431K 0.02%
13,200
-1,299
1129
$431K 0.02%
11,400
-22,065
1130
$431K 0.02%
+17,200
1131
$431K 0.02%
27,000
-100
1132
$426K 0.02%
17,500
-1,900
1133
$425K 0.02%
24,000
-400
1134
$425K 0.02%
18,800
-400
1135
$424K 0.02%
9,900
-100
1136
$424K 0.02%
33,800
-300
1137
$422K 0.02%
18,300
+200
1138
$421K 0.02%
12,100
-200
1139
$421K 0.02%
33,400
-700
1140
$420K 0.02%
16,000
+200
1141
$420K 0.02%
8,500
1142
$419K 0.02%
26,500
-300
1143
$418K 0.02%
17,300
-1,100
1144
$418K 0.02%
32,900
+8,200
1145
$417K 0.02%
10,600
1146
$417K 0.02%
16,800
+300
1147
$414K 0.02%
11,100
-300
1148
$414K 0.02%
22,800
1149
$414K 0.02%
13,600
-100
1150
$409K 0.02%
+448
44 45
46
47 48