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
1176
$392K 0.02%
7,500
-100
1177
$392K 0.02%
39,700
+700
1178
$391K 0.02%
8,800
1179
$391K 0.02%
12,700
-1,400
1180
$390K 0.02%
15,800
+500
1181
$390K 0.02%
15,600
-300
1182
$390K 0.02%
20,100
+2,700
1183
$389K 0.02%
10,500
-200
1184
$389K 0.02%
+12,400
1185
$388K 0.02%
11,100
+100
1186
$387K 0.02%
29,910
+3,663
1187
$386K 0.02%
27,300
-300
1188
$385K 0.02%
10,700
-900
1189
$385K 0.02%
15,700
-200
1190
$383K 0.02%
28,900
-300
1191
$383K 0.02%
17,200
-400
1192
$383K 0.02%
11,600
-100
1193
$382K 0.02%
4,100
-40
1194
$382K 0.02%
5,800
+200
1195
$382K 0.02%
+11,600
1196
$380K 0.02%
17,300
+1,200
1197
$380K 0.02%
21,100
-600
1198
$379K 0.02%
8,700
-200
1199
$379K 0.02%
31,100
+1,200
1200
$379K 0.02%
14,600
-300
46 47
48
49 50