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
1226
$349K 0.02%
28
-1
1227
$348K 0.02%
14,100
-200
1228
$346K 0.02%
9,000
-100
1229
$346K 0.02%
20,900
+200
1230
$346K 0.02%
12,100
+1,900
1231
$344K 0.02%
23,800
-500
1232
$342K 0.02%
10,900
-200
1233
$341K 0.02%
20,700
+2,600
1234
$341K 0.02%
17,500
-100
1235
$339K 0.02%
5,300
1236
$338K 0.02%
19,100
-200
1237
$338K 0.02%
3,600
-100
1238
$338K 0.02%
17,360
-200
1239
$338K 0.02%
22,400
-200
1240
$337K 0.02%
25,400
+300
1241
$337K 0.02%
13,800
-100
1242
$336K 0.02%
21,400
-200
1243
$336K 0.02%
8,600
-100
1244
$336K 0.02%
2,408
+25
1245
$333K 0.02%
13,200
-200
1246
$333K 0.02%
16,800
+1,900
1247
$332K 0.02%
16,200
-200
1248
$331K 0.02%
29,175
+150
1249
$331K 0.02%
12,700
-300
1250
$331K 0.02%
9,600
48 49
50
51 52