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
1326
$273K 0.01%
40,800
+2,500
1327
$273K 0.01%
6,600
+200
1328
$272K 0.01%
1,625
-8
1329
$270K 0.01%
12,400
-300
1330
$270K 0.01%
33,800
1331
$269K 0.01%
9,700
-300
1332
$269K 0.01%
15,100
-100
1333
$268K 0.01%
42,200
-1,800
1334
$268K 0.01%
14,722
+139
1335
$263K 0.01%
14,100
-100
1336
$262K 0.01%
5,700
-100
1337
$261K 0.01%
16,300
-100
1338
$258K 0.01%
1,140
+74
1339
$258K 0.01%
35,700
-300
1340
$255K 0.01%
16,200
-500
1341
$254K 0.01%
13,500
-100
1342
$252K 0.01%
8,100
-100
1343
$251K 0.01%
17,800
-500
1344
$251K 0.01%
14,700
-100
1345
$250K 0.01%
14,600
-100
1346
$249K 0.01%
14,200
-200
1347
$248K 0.01%
4,600
-100
1348
$247K 0.01%
20,500
-500
1349
$246K 0.01%
6,700
+1,200
1350
$246K 0.01%
15,500
-200
52 53
54
55 56